Triad Investment Management’s Franklin Resources BEN Stock Holding History

Triad 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 Q2	–	Sell	-131,345	Closed	-$3.67M	–	61
2022 Q1	$3.67M	Sell	131,345 -2,438	-2%	-$74.5K	3.47%	9
2021 Q4	$4.48M	Buy	+133,783	New	+$4.4M	4.07%	5
2020 Q4	$3.35M	Sell	133,924 -1,196	-0.9%	-$26.7K	3.72%	9
2020 Q3	$2.75M	Sell	135,120 -7,575	-5%	-$159K	3.9%	9
2020 Q2	$2.99M	Buy	142,695 +30,594	+27%	+$577K	4.05%	5
2020 Q1	$1.87M	Sell	112,101 -257	-0.2%	-$5.9K	3.25%	16
2019 Q4	$2.92M	Buy	112,358 +1,745	+2%	+$47.4K	2.83%	17
2019 Q3	$3.19M	Buy	110,613 +2,836	+3%	+$86.7K	3.47%	10
2019 Q2	$3.75M	Sell	107,777 -2,148	-2%	-$73K	3.88%	6
2019 Q1	$3.64M	Buy	109,925 +4,487	+4%	+$142K	3.71%	6
2018 Q4	$3.15M	Buy	+105,438	New	+$3.24M	4.13%	3

Other funds holding BEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Triad Investment Management's BEN Position: Q2 2022 in Review

Triad Investment Management sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 131,345 shares — an estimated $3.67M sold.

Triad Investment Management first reported a position in BEN in Q4 2018 and held it in 11 quarters. The position peaked at $4.48M in Q4 2021. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.

Triad Investment Management reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
Triad Investment Management sold 131,345 Franklin Resources shares in Q2 2022, an estimated $3.67M.
Triad Investment Management first reported a position in Franklin Resources in Q4 2018 and held it in 11 quarters.
Triad Investment Management's Franklin Resources position peaked at $4.48M in Q4 2021.
541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.

Based on Triad Investment Management's 13F filing for Q2 2022, filed 18 Jul 2022.