Twin Capital Management’s Franklin Templeton BEN Stock Holding History

Twin Capital 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
2021 Q3	–	Sell	-19,420	Closed	-$621K	–	293
2021 Q2	$621K	Buy	+19,420	New	+$629K	0.06%	253
2019 Q1	–	Sell	-18,000	Closed	-$534K	–	267
2018 Q4	$534K	Sell	18,000 -46,696	-72%	-$1.44M	0.03%	253
2018 Q3	$1.97M	Buy	64,696 +46,446	+254%	+$1.5M	0.09%	232
2018 Q2	$585K	Sell	18,250 -34,289	-65%	-$1.15M	0.03%	296
2018 Q1	$1.82M	Sell	52,539 -3,884	-7%	-$158K	0.09%	234
2017 Q4	$2.44M	Buy	56,423 +37,043	+191%	+$1.6M	0.12%	206
2017 Q3	$863K	Sell	19,380 -38,727	-67%	-$1.7M	0.05%	292
2017 Q2	$2.6M	Buy	58,107 +7,636	+15%	+$326K	0.15%	197
2017 Q1	$2.13M	Buy	50,471 +30,751	+156%	+$1.28M	0.13%	219
2016 Q4	$781K	Buy	19,720 +1,950	+11%	+$73K	0.05%	293
2016 Q3	$632K	Sell	17,770 -38,482	-68%	-$1.36M	0.04%	304
2016 Q2	$1.88M	Buy	+56,252	New	+$2.04M	0.14%	175
2013 Q3	–	Sell	-33,720	Closed	-$1.53M	–	314
2013 Q2	$1.53M	Buy	+33,720	New	+$1.72M	0.16%	163

Other funds holding BEN

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Twin Capital Management's BEN Position: Q3 2021 in Review

Twin Capital Management sold out of Franklin Templeton (BEN) in Q3 2021, closing a stake of 19,420 shares — an estimated $621K sold.

Twin Capital Management first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $2.6M in Q2 2017. 538 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

Twin Capital Management reported no remaining Franklin Templeton position as of Q3 2021 after selling out during the quarter.
Twin Capital Management sold 19,420 Franklin Templeton shares in Q3 2021, an estimated $621K.
Twin Capital Management first reported a position in Franklin Templeton in Q2 2013 and held it in 13 quarters.
Twin Capital Management's Franklin Templeton position peaked at $2.6M in Q2 2017.
538 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2021.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.