ABC Arbitrage’s Franklin Resources BEN Stock Holding History

ABC Arbitrage’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
2025 Q1	–	Sell	-131,783	Closed	-$2.67M	–	200
2024 Q4	$2.67M	Buy	+131,783	New	+$2.78M	0.38%	62

Other funds holding BEN

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

ABC Arbitrage's BEN Position: Q1 2025 in Review

ABC Arbitrage sold out of Franklin Resources (BEN) in Q1 2025, closing a stake of 131,783 shares — an estimated $2.67M sold.

ABC Arbitrage first reported a position in BEN in Q4 2024 and held it in 1 quarter. The position peaked at $2.67M in Q4 2024. 562 funds tracked by Wall St. Rank hold BEN as of Q1 2025.

ABC Arbitrage reported no remaining Franklin Resources position as of Q1 2025 after selling out during the quarter.
ABC Arbitrage sold 131,783 Franklin Resources shares in Q1 2025, an estimated $2.67M.
ABC Arbitrage first reported a position in Franklin Resources in Q4 2024 and held it in 1 quarter.
ABC Arbitrage's Franklin Resources position peaked at $2.67M in Q4 2024.
562 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2025.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.