3 Factor Indexing’s Franklin Resources BEN Stock Holding History

3 Factor Indexing’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	$134	Hold	4	–	–	﹤0.01%	360
2026 Q1	$95	Buy	+4	New	+$103	﹤0.01%	400

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 $3.37T AUM 44.26% 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

3 Factor Indexing's BEN Position: Q2 2026 in Review

3 Factor Indexing held its Franklin Resources (BEN) position steady in Q2 2026 at 4 shares worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #360.

3 Factor Indexing first reported a position in BEN in Q1 2026 and has held it in 2 quarters since. 630 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

3 Factor Indexing held 4 shares of Franklin Resources worth $134 as of Q2 2026.
3 Factor Indexing left its Franklin Resources share count unchanged in Q2 2026.
Franklin Resources made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #360 holding.
3 Factor Indexing first reported a position in Franklin Resources in Q1 2026 and has held it in 2 quarters since.
630 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.