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Toth Financial Advisory’s Franklin Resources BEN Stock Holding History

Toth Financial Advisory’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
-110
Closed -$2K – 719
2022
Q3 		$2K Buy
+110
New +$2.83K ﹤0.01% 627

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toth Financial Advisory's BEN Position: Q4 2022 in Review

Toth Financial Advisory sold out of Franklin Resources (BEN) in Q4 2022, closing a stake of 110 shares — an estimated $2K sold.

Toth Financial Advisory first reported a position in BEN in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • Toth Financial Advisory reported no remaining Franklin Resources position as of Q4 2022 after selling out during the quarter.
  • Toth Financial Advisory sold 110 Franklin Resources shares in Q4 2022, an estimated $2K.
  • Toth Financial Advisory first reported a position in Franklin Resources in Q3 2022 and held it in 1 quarter.
  • Toth Financial Advisory's Franklin Resources position peaked at $2K in Q3 2022.
  • 553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Toth Financial Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.