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Cerity Partners OCIO’s Franklin Resources BEN Stock Holding History

Cerity Partners OCIO’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
Q4 		$7.55M Buy
286,086
+21,486
+8% +$534K 0.24% 60
2022
Q3 		$5.69M Buy
264,600
+42,128
+19% +$1.08M 0.2% 69
2022
Q2 		$5.19M Buy
222,472
+26,085
+13% +$667K 0.17% 85
2022
Q1 		$5.48M Buy
196,387
+35,206
+22% +$1.08M 0.17% 79
2021
Q4 		$5.4M Buy
161,181
+12,486
+8% +$411K 0.16% 75
2021
Q3 		$4.42M Buy
148,695
+9,292
+7% +$290K 0.14% 82
2021
Q2 		$4.46M Buy
139,403
+6,605
+5% +$214K 0.14% 77
2021
Q1 		$3.93M Buy
132,798
+5,714
+4% +$156K 0.14% 85
2020
Q4 		$3.18M Buy
127,084
+4,749
+4% +$106K 0.12% 84
2020
Q3 		$2.49M Sell
122,335
-1,233
-1% -$25.9K 0.11% 87
2020
Q2 		$2.59M Buy
123,568
+3,921
+3% +$74K 0.12% 79
2020
Q1 		$2M Sell
119,647
-1,891
-2% -$43.4K 0.11% 82
2019
Q4 		$3.11M Buy
+121,538
New +$3.3M 0.14% 77

Other funds holding BEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's BEN Position: Q4 2022 in Review

Cerity Partners OCIO increased its Franklin Resources (BEN) stake by 8.1% in Q4 2022, buying an estimated $534K and bringing the position to 286,086 shares worth $7.55M. The position accounts for 0.24% of the portfolio, ranked #60.

Cerity Partners OCIO first reported a position in BEN in Q4 2019 and has held it in 13 quarters since. 553 funds tracked by Wall St. Rank hold BEN as of Q4 2022.

  • Cerity Partners OCIO held 286,086 shares of Franklin Resources worth $7.55M as of Q4 2022.
  • Cerity Partners OCIO bought 21,486 Franklin Resources shares in Q4 2022, an estimated $534K.
  • Franklin Resources made up 0.24% of Cerity Partners OCIO's portfolio in Q4 2022, its #60 holding.
  • Cerity Partners OCIO first reported a position in Franklin Resources in Q4 2019 and has held it in 13 quarters since.
  • 553 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.