Osborne Partners Capital Management’s Franklin Resources BEN Stock Holding History

Osborne Partners Capital 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
2022 Q3	–	Sell	-33,000	Closed	-$769K	–	203
2022 Q2	$769K	Buy	+33,000	New	+$844K	0.06%	148
2021 Q1	–	Sell	-33,000	Closed	-$825K	–	195
2020 Q4	$825K	Buy	+33,000	New	+$737K	0.1%	125
2019 Q1	–	Sell	-40,147	Closed	-$1.19M	–	165
2018 Q4	$1.19M	Hold	40,147	–	–	0.18%	103
2018 Q3	$1.22M	Buy	40,147 +7,147	+22%	+$230K	0.16%	107
2018 Q2	$1.06M	Hold	33,000	–	–	0.14%	106
2018 Q1	$1.14M	Hold	33,000	–	–	0.16%	105
2017 Q4	$1.43M	Hold	33,000	–	–	0.19%	102
2017 Q3	$1.47M	Hold	33,000	–	–	0.2%	102
2017 Q2	$1.48M	Hold	33,000	–	–	0.21%	96
2017 Q1	$1.39M	Hold	33,000	–	–	0.2%	101
2016 Q4	$1.31M	Hold	33,000	–	–	0.19%	104
2016 Q3	$1.17M	Hold	33,000	–	–	0.18%	102
2016 Q2	$1.1M	Hold	33,000	–	–	0.16%	107
2016 Q1	$1.29M	Hold	33,000	–	–	0.19%	102
2015 Q4	$1.22M	Hold	33,000	–	–	0.18%	104
2015 Q3	$1.23M	Hold	33,000	–	–	0.18%	105
2015 Q2	$1.62M	Hold	33,000	–	–	0.22%	100
2015 Q1	$1.69M	Hold	33,000	–	–	0.22%	96
2014 Q4	$1.83M	Hold	33,000	–	–	0.22%	93
2014 Q3	$1.8M	Hold	33,000	–	–	0.23%	89
2014 Q2	$1.91M	Hold	33,000	–	–	0.25%	89
2014 Q1	$1.79M	Sell	33,000 -294	-0.9%	-$15.8K	0.23%	90
2013 Q4	$1.92M	Sell	33,294 -456	-1%	-$24.6K	0.25%	89
2013 Q3	$1.71M	Sell	33,750 -2,220	-6%	-$107K	0.24%	88
2013 Q2	$1.63M	Buy	+35,970	New	+$1.83M	0.23%	92

Other funds holding BEN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osborne Partners Capital Management's BEN Position: Q3 2022 in Review

Osborne Partners Capital Management sold out of Franklin Resources (BEN) in Q3 2022, closing a stake of 33,000 shares — an estimated $769K sold.

Osborne Partners Capital Management first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $1.92M in Q4 2013. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2022.

Osborne Partners Capital Management reported no remaining Franklin Resources position as of Q3 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 33,000 Franklin Resources shares in Q3 2022, an estimated $769K.
Osborne Partners Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 25 quarters.
Osborne Partners Capital Management's Franklin Resources position peaked at $1.92M in Q4 2013.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2022.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.