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Corient Capital Partners’s Franklin Resources BEN Stock Holding History

Corient Capital 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 		$247K Hold
10,589
– – 0.02% 529
2022
Q2 		$247K Buy
10,589
+253
+2% +$6.47K 0.02% 543
2022
Q1 		$289K Sell
10,336
-3,948
-28% -$121K 0.02% 552
2021
Q4 		$478K Sell
14,284
-436
-3% -$14.3K 0.03% 383
2021
Q3 		$437K Buy
14,720
+1,109
+8% +$34.6K 0.03% 391
2021
Q2 		$435K Sell
13,611
-95
-0.7% -$3.08K 0.03% 390
2021
Q1 		$406K Buy
13,706
+775
+6% +$21.2K 0.03% 363
2020
Q4 		$323K Sell
12,931
-71
-0.5% -$1.58K 0.03% 361
2020
Q3 		$265K Sell
13,002
-656
-5% -$13.8K 0.03% 367
2020
Q2 		$286K Buy
13,658
+1,615
+13% +$30.5K 0.03% 342
2020
Q1 		$201K Buy
+12,043
New +$276K 0.03% 353
2019
Q3 		– Sell
-7,912
Closed -$275K – 463
2019
Q2 		$275K Buy
7,912
+573
+8% +$19.5K 0.04% 315
2019
Q1 		$244K Sell
7,339
-40,061
-85% -$1.26M 0.04% 311
2018
Q4 		$1.41M Sell
47,400
-31,925
-40% -$982K 0.25% 116
2018
Q3 		$2.41M Hold
79,325
– – 0.4% 78
2018
Q2 		$2.54M Buy
79,325
+11,661
+17% +$391K 0.44% 71
2018
Q1 		$2.35M Buy
67,664
+3,677
+6% +$150K 0.43% 75
2017
Q4 		$2.77M Buy
63,987
+2,925
+5% +$127K 0.47% 64
2017
Q3 		$2.72M Sell
61,062
-1,568
-3% -$68.7K 0.51% 49
2017
Q2 		$2.81M Sell
62,630
-712
-1% -$30.4K 0.43% 57
2017
Q1 		$2.67M Buy
+63,342
New +$2.63M 0.42% 62

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

Corient Capital Partners's BEN Position: Q3 2022 in Review

Corient Capital Partners held its Franklin Resources (BEN) position steady in Q3 2022 at 10,589 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #529.

Corient Capital Partners first reported a position in BEN in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.81M in Q2 2017. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

  • Corient Capital Partners held 10,589 shares of Franklin Resources worth $247K as of Q3 2022.
  • Corient Capital Partners left its Franklin Resources share count unchanged in Q3 2022.
  • Franklin Resources made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #529 holding.
  • Corient Capital Partners first reported a position in Franklin Resources in Q1 2017 and has held it in 21 quarters since.
  • Corient Capital Partners's Franklin Resources position peaked at $2.81M in Q2 2017.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

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