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Wealth Quarterback’s Franklin Resources BEN Stock Holding History

Wealth Quarterback’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 		$5K Buy
3,858
+3,621
+1,528% +$113K ﹤0.01% 584
2021
Q2 		$8K Buy
+237
New +$7.68K ﹤0.01% 511
2020
Q2 		– Sell
-231
Closed -$3.85K – 170
2020
Q1 		$3.85K Sell
231
-80
-26% -$1.84K ﹤0.01% 659
2019
Q4 		$8.08K Buy
+311
New +$8.45K 0.01% 568

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Quarterback's BEN Position: Q3 2021 in Review

Wealth Quarterback increased its Franklin Resources (BEN) stake by 1,528% in Q3 2021, buying an estimated $113K and bringing the position to 3,858 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Wealth Quarterback first reported a position in BEN in Q4 2019 and has held it in 4 quarters since. The position peaked at $8.08K in Q4 2019. 537 funds tracked by Wall St. Rank hold BEN as of Q3 2021.

  • Wealth Quarterback held 3,858 shares of Franklin Resources worth $5K as of Q3 2021.
  • Wealth Quarterback bought 3,621 Franklin Resources shares in Q3 2021, an estimated $113K.
  • Franklin Resources made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #584 holding.
  • Wealth Quarterback first reported a position in Franklin Resources in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Franklin Resources position peaked at $8.08K in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.