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Oakworth Capital’s Franklin Resources BEN Stock Holding History

Oakworth Capital’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
-60
Closed -$2K – 542
2021
Q4 		$2K Hold
60
– – ﹤0.01% 557
2021
Q3 		$2K Hold
60
– – ﹤0.01% 547
2021
Q2 		$2K Buy
+60
New +$1.94K ﹤0.01% 555
2015
Q4 		– Sell
-96
Closed -$4K – 546
2015
Q3 		$4K Hold
96
– – ﹤0.01% 352
2015
Q2 		$4K Hold
96
– – ﹤0.01% 362
2015
Q1 		$5K Hold
96
– – ﹤0.01% 357
2014
Q4 		$5K Hold
96
– – ﹤0.01% 354
2014
Q3 		$5K Hold
96
– – ﹤0.01% 326
2014
Q2 		$6K Sell
96
-60
-38% -$3.28K ﹤0.01% 316
2014
Q1 		$8K Hold
156
– – 0.01% 292
2013
Q4 		$9K Buy
+156
New +$8.41K 0.01% 267

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

Oakworth Capital's BEN Position: Q1 2022 in Review

Oakworth Capital sold out of Franklin Resources (BEN) in Q1 2022, closing a stake of 60 shares — an estimated $2K sold.

Oakworth Capital first reported a position in BEN in Q4 2013 and held it in 11 quarters. The position peaked at $9K in Q4 2013. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Oakworth Capital reported no remaining Franklin Resources position as of Q1 2022 after selling out during the quarter.
  • Oakworth Capital sold 60 Franklin Resources shares in Q1 2022, an estimated $2K.
  • Oakworth Capital first reported a position in Franklin Resources in Q4 2013 and held it in 11 quarters.
  • Oakworth Capital's Franklin Resources position peaked at $9K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.