OFI Advisors’s Franklin Resources BEN Stock Holding History

OFI Advisors’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
2015 Q3	$838K	Buy	22,483 +3,374	+18%	+$146K	0.05%	435
2015 Q2	$937K	Buy	19,109 +810	+4%	+$41.6K	0.06%	425
2015 Q1	$939K	Buy	18,299 +2,209	+14%	+$117K	0.06%	413
2014 Q4	$891K	Buy	16,090 +1,011	+7%	+$55.8K	0.06%	402
2014 Q3	$823K	Buy	15,079 +1,002	+7%	+$56.1K	0.06%	383
2014 Q2	$814K	Sell	14,077 -315	-2%	-$17.2K	0.06%	397
2014 Q1	$780K	Buy	14,392 +1,795	+14%	+$96.6K	0.06%	374
2013 Q4	$727K	Buy	12,597 +588	+5%	+$31.7K	0.06%	372
2013 Q3	$607K	Sell	12,009 -294	-2%	-$14.2K	0.06%	370
2013 Q2	$558K	Buy	+12,303	New	+$626K	0.06%	349

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's BEN Position: Q3 2015 in Review

OFI Advisors increased its Franklin Resources (BEN) stake by 18% in Q3 2015, buying an estimated $146K and bringing the position to 22,483 shares worth $838K. The position accounts for 0.05% of the portfolio, ranked #435.

OFI Advisors first reported a position in BEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $939K in Q1 2015. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

OFI Advisors held 22,483 shares of Franklin Resources worth $838K as of Q3 2015.
OFI Advisors bought 3,374 Franklin Resources shares in Q3 2015, an estimated $146K.
Franklin Resources made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #435 holding.
OFI Advisors first reported a position in Franklin Resources in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Franklin Resources position peaked at $939K in Q1 2015.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.