OppenheimerFunds’s Franklin Resources BEN Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.66M	Buy	50,170 +25,946	+107%	+$819K	﹤0.01%	910
2018 Q4	$718K	Sell	24,224 -6,341	-21%	-$195K	﹤0.01%	1197
2018 Q3	$929K	Buy	30,565 +1,990	+7%	+$64.1K	﹤0.01%	1158
2018 Q2	$916K	Buy	28,575 +6,973	+32%	+$234K	﹤0.01%	1125
2018 Q1	$749K	Sell	21,602 -5,715	-21%	-$232K	﹤0.01%	1200
2017 Q4	$1.18M	Buy	+27,317	New	+$1.18M	﹤0.01%	1109
2017 Q2	–	Sell	-21,407	Closed	-$902K	–	1864
2017 Q1	$902K	Buy	+21,407	New	+$888K	﹤0.01%	1211
2016 Q2	–	Sell	-20,458	Closed	-$800K	–	1701
2016 Q1	$800K	Sell	20,458 -4,259	-17%	-$151K	﹤0.01%	1064
2015 Q4	$913K	Buy	+24,717	New	+$967K	﹤0.01%	1068

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

OppenheimerFunds's BEN Position: Q1 2019 in Review

OppenheimerFunds increased its Franklin Resources (BEN) stake by 107% in Q1 2019, buying an estimated $819K and bringing the position to 50,170 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

OppenheimerFunds first reported a position in BEN in Q4 2015 and has held it in 9 quarters since. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

OppenheimerFunds held 50,170 shares of Franklin Resources worth $1.66M as of Q1 2019.
OppenheimerFunds bought 25,946 Franklin Resources shares in Q1 2019, an estimated $819K.
Franklin Resources made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #910 holding.
OppenheimerFunds first reported a position in Franklin Resources in Q4 2015 and has held it in 9 quarters since.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.