VVP
BEN icon

Venture Visionary Partners’s Franklin Templeton BEN Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-3,500
Closed -$81.6K – 556
2022
Q2 		$81.6K Buy
+3,500
New +$89.5K 0.01% 665

Other funds holding BEN

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venture Visionary Partners's BEN Position: Q3 2022 in Review

Venture Visionary Partners sold out of Franklin Templeton (BEN) in Q3 2022, closing a stake of 3,500 shares — an estimated $81.6K sold.

Venture Visionary Partners first reported a position in BEN in Q2 2022 and held it in 1 quarter. The position peaked at $81.6K in Q2 2022. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • Venture Visionary Partners reported no remaining Franklin Templeton position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 3,500 Franklin Templeton shares in Q3 2022, an estimated $81.6K.
  • Venture Visionary Partners first reported a position in Franklin Templeton in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Franklin Templeton position peaked at $81.6K in Q2 2022.
  • 528 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.