LOPW
BEN icon

Live Oak Private Wealth’s Franklin Resources BEN Stock Holding History

Live Oak Private Wealth’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
Q1 		– Sell
-6,100
Closed -$204K – 171
2021
Q4 		$204K Buy
+6,100
New +$201K 0.04% 171

Other funds holding BEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Live Oak Private Wealth's BEN Position: Q1 2022 in Review

Live Oak Private Wealth sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 6,100 shares — an estimated $204K sold.

Live Oak Private Wealth first reported a position in BEN in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Live Oak Private Wealth reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Live Oak Private Wealth sold 6,100 Franklin Resources shares in Q1 2022, an estimated $204K.
  • Live Oak Private Wealth first reported a position in Franklin Resources in Q4 2021 and held it in 1 quarter.
  • Live Oak Private Wealth's Franklin Resources position peaked at $204K in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Live Oak Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.