Oxford Asset Management’s Franklin Resources 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 Q1	$552K	Buy	+23,359	New	+$601K	0.24%	124
2025 Q4	–	Sell	-46,999	Closed	-$1.09M	–	515
2025 Q3	$1.09M	Buy	+46,999	New	+$1.16M	0.36%	72
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

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's BEN Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Franklin Resources (BEN) in Q1 2026: 23,359 shares worth $552K. The stake represents 0.24% of the portfolio and ranks #124 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in BEN as recently as Q3 2025.

Oxford Asset Management first reported a position in BEN in Q1 2017 and has held it in 12 quarters since. The position peaked at $8.77M in Q4 2017. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Oxford Asset Management held 23,359 shares of Franklin Resources worth $552K as of Q1 2026.
Franklin Resources was a new Oxford Asset Management position in Q1 2026.
Franklin Resources made up 0.24% of Oxford Asset Management's portfolio in Q1 2026, its #124 holding.
Oxford Asset Management first reported a position in Franklin Resources in Q1 2017 and has held it in 12 quarters since.
Oxford Asset Management's Franklin Resources position peaked at $8.77M in Q4 2017.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.