TrustCore Financial Services’s Franklin Resources BEN Stock Holding History

TrustCore Financial Services’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 Q1	–	Sell	-761	Closed	-$25K	–	1029
2021 Q4	$25K	Hold	761	–	–	﹤0.01%	567
2021 Q3	$23K	Hold	761	–	–	﹤0.01%	618
2021 Q2	$24K	Hold	761	–	–	﹤0.01%	593
2021 Q1	$23K	Hold	761	–	–	﹤0.01%	563
2020 Q4	$19K	Hold	761	–	–	﹤0.01%	575
2020 Q3	$15K	Hold	761	–	–	﹤0.01%	543
2020 Q2	$16K	Hold	761	–	–	﹤0.01%	555
2020 Q1	$13K	Hold	761	–	–	﹤0.01%	542
2019 Q4	$20K	Hold	761	–	–	﹤0.01%	514
2019 Q3	$22K	Hold	761	–	–	﹤0.01%	494
2019 Q2	$26K	Hold	761	–	–	0.01%	462
2019 Q1	$25K	Buy	+761	New	+$24K	0.01%	399

Other funds holding BEN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

TrustCore Financial Services's BEN Position: Q1 2022 in Review

TrustCore Financial Services sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 761 shares — an estimated $25K sold.

TrustCore Financial Services first reported a position in BEN in Q1 2019 and held it in 12 quarters. The position peaked at $26K in Q2 2019. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

TrustCore Financial Services reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 761 Franklin Resources shares in Q1 2022, an estimated $25K.
TrustCore Financial Services first reported a position in Franklin Resources in Q1 2019 and held it in 12 quarters.
TrustCore Financial Services's Franklin Resources position peaked at $26K in Q2 2019.
576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.