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Oppenheimer & Co’s Franklin Templeton BEN Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$578K Sell
17,376
-2,058
-11% -$61.6K 0.01% 1190
2026
Q1 		$459K Sell
19,434
-1,084
-5% -$27.9K 0.01% 1220
2025
Q4 		$490K Sell
20,518
-10,033
-33% -$230K 0.01% 1077
2025
Q3 		$707K Buy
30,551
+6,652
+28% +$164K 0.01% 1050
2025
Q2 		$570K Buy
23,899
+3,061
+15% +$63.1K 0.01% 1092
2025
Q1 		$401K Sell
20,838
-5,204
-20% -$104K 0.01% 1153
2024
Q4 		$528K Sell
26,042
-1,132
-4% -$23.8K 0.01% 1044
2024
Q3 		$548K Buy
27,174
+317
+1% +$6.83K 0.01% 1003
2024
Q2 		$600K Buy
26,857
+950
+4% +$22.9K 0.01% 946
2024
Q1 		$728K Buy
25,907
+1,250
+5% +$34.4K 0.01% 860
2023
Q4 		$735K Sell
24,657
-1,108
-4% -$27.6K 0.01% 836
2023
Q3 		$633K Sell
25,765
-1,306
-5% -$35.3K 0.01% 849
2023
Q2 		$723K Sell
27,071
-1,316
-5% -$34K 0.01% 836
2023
Q1 		$765K Sell
28,387
-400
-1% -$11.7K 0.02% 789
2022
Q4 		$759K Sell
28,787
-6,250
-18% -$155K 0.02% 771
2022
Q3 		$754K Sell
35,037
-1,431
-4% -$36.8K 0.02% 748
2022
Q2 		$850K Buy
36,468
+10,330
+40% +$264K 0.02% 745
2022
Q1 		$730K Hold
26,138
– – 0.01% 865
2021
Q4 		$875K Buy
26,138
+24
+0.1% +$790 0.02% 829
2021
Q3 		$776K Buy
26,114
+2,300
+10% +$71.7K 0.01% 832
2021
Q2 		$762K Buy
23,814
+10,083
+73% +$327K 0.01% 853
2021
Q1 		$406K Sell
13,731
-5,475
-29% -$150K 0.01% 1044
2020
Q4 		$480K Sell
19,206
-4,392
-19% -$98.1K 0.01% 908
2020
Q3 		$480K Sell
23,598
-4,964
-17% -$104K 0.01% 818
2020
Q2 		$599K Sell
28,562
-3,443
-11% -$65K 0.02% 729
2020
Q1 		$534K Buy
+32,005
New +$735K 0.02% 709
2017
Q2 		– Sell
-10,950
Closed -$461K – 1304
2017
Q1 		$461K Buy
+10,950
New +$454K 0.01% 830
2016
Q4 		– Sell
-5,881
Closed -$209K – 1284
2016
Q3 		$209K Buy
+5,881
New +$208K 0.01% 1119
2016
Q2 		– Sell
-5,807
Closed -$227K – 1233
2016
Q1 		$227K Sell
5,807
-2,099
-27% -$74.3K 0.01% 1050
2015
Q4 		$291K Sell
7,906
-2,078
-21% -$81.3K 0.01% 962
2015
Q3 		$372K Sell
9,984
-1,439
-13% -$62.3K 0.01% 916
2015
Q2 		$560K Buy
11,423
+2,110
+23% +$108K 0.02% 832
2015
Q1 		$478K Sell
9,313
-18,606
-67% -$987K 0.01% 886
2014
Q4 		$1.55M Buy
27,919
+150
+0.5% +$8.29K 0.04% 477
2014
Q3 		$1.52M Buy
27,769
+742
+3% +$41.6K 0.05% 464
2014
Q2 		$1.56M Buy
27,027
+650
+2% +$35.6K 0.05% 449
2014
Q1 		$1.43M Sell
26,377
-1,078
-4% -$58K 0.04% 476
2013
Q4 		$1.58M Buy
27,455
+1,348
+5% +$72.7K 0.05% 412
2013
Q3 		$1.32M Sell
26,107
-2,207
-8% -$107K 0.05% 436
2013
Q2 		$1.28M Buy
+28,314
New +$1.44M 0.05% 431

Other funds holding BEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Oppenheimer & Co's BEN Position: Q2 2026 in Review

Oppenheimer & Co reduced its Franklin Templeton (BEN) stake by 11% in Q2 2026, selling an estimated $61.6K and leaving 17,376 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #1190.

Oppenheimer & Co first reported a position in BEN in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.58M in Q4 2013. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Oppenheimer & Co held 17,376 shares of Franklin Templeton worth $578K as of Q2 2026.
  • Oppenheimer & Co sold 2,058 Franklin Templeton shares in Q2 2026, an estimated $61.6K.
  • Franklin Templeton made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1190 holding.
  • Oppenheimer & Co first reported a position in Franklin Templeton in Q2 2013 and has held it in 40 quarters since.
  • Oppenheimer & Co's Franklin Templeton position peaked at $1.58M in Q4 2013.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.