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Oppenheimer Asset Management’s Franklin Templeton BEN Stock Holding History

Oppenheimer Asset Management’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
2023
Q4 		– Sell
-23,250
Closed -$571K – 1143
2023
Q3 		$571K Sell
23,250
-3,238
-12% -$87.6K 0.01% 817
2023
Q2 		$707K Sell
26,488
-2,193
-8% -$56.7K 0.01% 775
2023
Q1 		$773K Sell
28,681
-654
-2% -$19.1K 0.01% 746
2022
Q4 		$774K Sell
29,335
-1,652
-5% -$41K 0.01% 738
2022
Q3 		$667K Buy
30,987
+310
+1% +$7.97K 0.01% 766
2022
Q2 		$715K Buy
30,677
+946
+3% +$24.2K 0.01% 774
2022
Q1 		$830K Sell
29,731
-91
-0.3% -$2.78K 0.01% 796
2021
Q4 		$999K Buy
29,822
+62
+0.2% +$2.04K 0.01% 778
2021
Q3 		$884K Sell
29,760
-424
-1% -$13.2K 0.01% 784
2021
Q2 		$965K Buy
30,184
+479
+2% +$15.5K 0.01% 768
2021
Q1 		$880K Sell
29,705
-425
-1% -$11.6K 0.01% 762
2020
Q4 		$753K Buy
30,130
+4,000
+15% +$89.3K 0.01% 776
2020
Q3 		$532K Sell
26,130
-249
-0.9% -$5.23K 0.01% 797
2020
Q2 		$553K Sell
26,379
-1,169
-4% -$22.1K 0.01% 774
2020
Q1 		$460K Buy
+27,548
New +$632K 0.01% 756
2017
Q4 		– Sell
-227
Closed -$10K – 1133
2017
Q3 		$10K Sell
227
-70
-24% -$3.07K ﹤0.01% 1527
2017
Q2 		$13K Sell
297
-31,742
-99% -$1.36M ﹤0.01% 1499
2017
Q1 		$1.35M Buy
+32,039
New +$1.33M 0.04% 470

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Oppenheimer Asset Management's BEN Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Franklin Templeton (BEN) in Q4 2023, closing a stake of 23,250 shares — an estimated $571K sold.

Oppenheimer Asset Management first reported a position in BEN in Q1 2017 and held it in 18 quarters. The position peaked at $1.35M in Q1 2017. 565 funds tracked by Wall St. Rank hold BEN as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Franklin Templeton position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 23,250 Franklin Templeton shares in Q4 2023, an estimated $571K.
  • Oppenheimer Asset Management first reported a position in Franklin Templeton in Q1 2017 and held it in 18 quarters.
  • Oppenheimer Asset Management's Franklin Templeton position peaked at $1.35M in Q1 2017.
  • 565 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.