Oxford Asset Management’s Franklin Templeton BEN Stock Holding History

Oxford 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
2026 Q2	–	Sell	-23,359	Closed	-$552K	–	397
2026 Q1	$552K	Buy	+23,359	New	+$601K	0.22%	138
2025 Q4	–	Sell	-46,999	Closed	-$1.09M	–	523
2025 Q3	$1.09M	Buy	+46,999	New	+$1.16M	0.36%	73
2025 Q1	–	Sell	-20,690	Closed	-$420K	–	494
2024 Q4	$420K	Sell	20,690 -5,650	-21%	-$119K	0.19%	192
2024 Q3	$531K	Buy	26,340 +10,081	+62%	+$217K	0.44%	67
2024 Q2	$363K	Buy	+16,259	New	+$392K	0.35%	98
2019 Q3	–	Sell	-81,457	Closed	-$2.83M	–	1712
2019 Q2	$2.83M	Sell	81,457 -161,962	-67%	-$5.51M	0.06%	476
2019 Q1	$8.07M	Buy	243,419 +149,322	+159%	+$4.72M	0.18%	133
2018 Q4	$2.79M	Buy	+94,097	New	+$2.89M	0.07%	320
2018 Q3	–	Sell	-88,886	Closed	-$2.86M	–	1692
2018 Q2	$2.86M	Buy	+88,886	New	+$2.98M	0.05%	440
2018 Q1	–	Sell	-201,548	Closed	-$8.77M	–	1613
2017 Q4	$8.77M	Buy	+201,548	New	+$8.73M	0.19%	96
2017 Q3	–	Sell	-41,115	Closed	-$1.84M	–	1527
2017 Q2	$1.84M	Buy	41,115 +13,486	+49%	+$576K	0.04%	646
2017 Q1	$1.16M	Buy	+27,629	New	+$1.15M	0.03%	740

Other funds holding BEN

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oxford Asset Management's BEN Position: Q2 2026 in Review

Oxford Asset Management sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 23,359 shares — an estimated $552K sold.

Oxford Asset Management first reported a position in BEN in Q1 2017 and held it in 12 quarters. The position peaked at $8.77M in Q4 2017. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Oxford Asset Management reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 23,359 Franklin Templeton shares in Q2 2026, an estimated $552K.
Oxford Asset Management first reported a position in Franklin Templeton in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Franklin Templeton position peaked at $8.77M in Q4 2017.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.