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Trilogy Capital’s Franklin Templeton BEN Stock Holding History

Trilogy Capital’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
2023
Q3 		– Sell
-91,475
Closed -$2.68M – 261
2023
Q2 		$2.68M Buy
91,475
+6,188
+7% +$160K 0.17% 88
2023
Q1 		$2.3M Buy
85,287
+9,431
+12% +$275K 0.16% 87
2022
Q4 		$2M Buy
75,856
+11,022
+17% +$274K 0.14% 99
2022
Q3 		$1.4M Buy
64,834
+9,112
+16% +$234K 0.13% 86
2022
Q2 		$1.3M Buy
55,722
+17,844
+47% +$456K 0.11% 85
2022
Q1 		$1.06M Buy
37,878
+7,645
+25% +$233K 0.08% 110
2021
Q4 		$1.01M Sell
30,233
-1,654
-5% -$54.4K 0.08% 99
2021
Q3 		$948K Buy
31,887
+180
+0.6% +$5.61K 0.07% 93
2021
Q2 		$1.02M Buy
31,707
+1,246
+4% +$40.4K 0.08% 83
2021
Q1 		$902K Buy
30,461
+1,170
+4% +$32K 0.07% 95
2020
Q4 		$732K Sell
29,291
-44
-0.1% -$982 0.06% 91
2020
Q3 		$597K Sell
29,335
-2,625
-8% -$55.1K 0.06% 86
2020
Q2 		$652K Buy
31,960
+1,802
+6% +$34K 0.06% 77
2020
Q1 		$508K Buy
+30,158
New +$692K 0.06% 93

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital's BEN Position: Q3 2023 in Review

Trilogy Capital sold out of Franklin Templeton (BEN) in Q3 2023, closing a stake of 91,475 shares — an estimated $2.68M sold.

Trilogy Capital first reported a position in BEN in Q1 2020 and held it in 14 quarters. The position peaked at $2.68M in Q2 2023. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2023.

  • Trilogy Capital reported no remaining Franklin Templeton position as of Q3 2023 after selling out during the quarter.
  • Trilogy Capital sold 91,475 Franklin Templeton shares in Q3 2023, an estimated $2.68M.
  • Trilogy Capital first reported a position in Franklin Templeton in Q1 2020 and held it in 14 quarters.
  • Trilogy Capital's Franklin Templeton position peaked at $2.68M in Q2 2023.
  • 537 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2023.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.