Oakworth Capital’s Franklin Templeton 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakworth Capital's BEN Position: Q1 2022 in Review

Oakworth Capital sold out of Franklin Templeton (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 Templeton position as of Q1 2022 after selling out during the quarter.
Oakworth Capital sold 60 Franklin Templeton shares in Q1 2022, an estimated $2K.
Oakworth Capital first reported a position in Franklin Templeton in Q4 2013 and held it in 11 quarters.
Oakworth Capital's Franklin Templeton position peaked at $9K in Q4 2013.
576 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2022.

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