Te Ahumairangi Investment Management’s Franklin Resources BEN Stock Holding History

Te Ahumairangi Investment Management’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115,771	Closed	-$2.49M	–	91
2022 Q3	$2.49M	Sell	115,771 -13,060	-10%	-$336K	0.42%	71
2022 Q2	$3M	Buy	128,831 +650	+0.5%	+$16.6K	0.45%	69
2022 Q1	$3.58M	Sell	128,181 -5,120	-4%	-$156K	0.49%	71
2021 Q4	$4.46M	Sell	133,301 -6,000	-4%	-$197K	0.58%	67
2021 Q3	$4.14M	Buy	139,301 +2,193	+2%	+$68.4K	0.57%	70
2021 Q2	$4.39M	Sell	137,108 -7,000	-5%	-$227K	0.57%	72
2021 Q1	$4.27M	Sell	144,108 -42,770	-23%	-$1.17M	0.55%	71
2020 Q4	$4.67M	Buy	186,878 +28,000	+18%	+$625K	0.65%	61
2020 Q3	$3.23M	Buy	+158,878	New	+$3.34M	0.55%	67

Other funds holding BEN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Te Ahumairangi Investment Management's BEN Position: Q4 2022 in Review

Te Ahumairangi Investment Management sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 115,771 shares — an estimated $2.49M sold.

Te Ahumairangi Investment Management first reported a position in BEN in Q3 2020 and held it in 9 quarters. The position peaked at $4.67M in Q4 2020. 555 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

Te Ahumairangi Investment Management reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
Te Ahumairangi Investment Management sold 115,771 Franklin Resources shares in Q4 2022, an estimated $2.49M.
Te Ahumairangi Investment Management first reported a position in Franklin Resources in Q3 2020 and held it in 9 quarters.
Te Ahumairangi Investment Management's Franklin Resources position peaked at $4.67M in Q4 2020.
555 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.