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Charter Oak Capital Management’s Franklin Resources BEN Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-2,088
Closed -$49K – 233
2022
Q2 		$49K Hold
2,088
– – 0.01% 331
2022
Q1 		$58K Buy
2,088
+2,066
+9,391% +$63.1K 0.01% 334
2021
Q4 		$1K Hold
22
– – ﹤0.01% 800
2021
Q3 		$1K Hold
22
– – ﹤0.01% 773
2021
Q2 		$1K Hold
22
– – ﹤0.01% 760
2021
Q1 		$1K Hold
22
– – ﹤0.01% 731
2020
Q4 		$1K Buy
+22
New +$491 ﹤0.01% 692

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's BEN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 2,088 shares — an estimated $49K sold.

Charter Oak Capital Management first reported a position in BEN in Q4 2020 and held it in 7 quarters. The position peaked at $58K in Q1 2022. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,088 Franklin Resources shares in Q3 2022, an estimated $49K.
  • Charter Oak Capital Management first reported a position in Franklin Resources in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Franklin Resources position peaked at $58K in Q1 2022.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.