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Abundance Wealth Counselors’s Franklin Resources BEN Stock Holding History

Abundance Wealth Counselors’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 		$1.04M Buy
43,926
+12,017
+38% +$309K 0.15% 102
2025
Q4 		$762K Buy
31,909
+166
+0.5% +$3.81K 0.13% 106
2025
Q3 		$734K Sell
31,743
-1,807
-5% -$44.7K 0.13% 113
2025
Q2 		$800K Sell
33,550
-175
-0.5% -$3.61K 0.15% 104
2025
Q1 		$649K Buy
33,725
+4,810
+17% +$96.4K 0.14% 108
2024
Q4 		$587K Sell
28,915
-1,519
-5% -$32K 0.13% 109
2024
Q3 		$613K Buy
+30,434
New +$656K 0.13% 107
2024
Q2 		– Sell
-26,298
Closed -$739K – 75
2024
Q1 		$739K Buy
26,298
+2,012
+8% +$55.4K 0.17% 90
2023
Q4 		$723K Buy
24,286
+1,515
+7% +$37.7K 0.19% 86
2023
Q3 		$560K Buy
+22,771
New +$616K 0.16% 91
2023
Q2 		– Sell
-28,852
Closed -$777K – 75
2023
Q1 		$777K Buy
28,852
+624
+2% +$18.2K 0.2% 75
2022
Q4 		$745K Buy
28,228
+470
+2% +$11.7K 0.2% 75
2022
Q3 		$597K Buy
27,758
+1,698
+7% +$43.6K 0.17% 79
2022
Q2 		$607K Buy
26,060
+3,055
+13% +$78.1K 0.16% 84
2022
Q1 		$642K Buy
23,005
+7,182
+45% +$219K 0.17% 79
2021
Q4 		$530K Buy
+15,823
New +$521K 0.14% 78
2021
Q3 		– Sell
-12,131
Closed -$388K – 53
2021
Q2 		$388K Buy
12,131
+7,490
+161% +$243K 0.1% 81
2021
Q1 		$137K Buy
+4,641
New +$127K 0.03% 92

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Abundance Wealth Counselors's BEN Position: Q1 2026 in Review

Abundance Wealth Counselors increased its Franklin Resources (BEN) stake by 38% in Q1 2026, buying an estimated $309K and bringing the position to 43,926 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #102.

Abundance Wealth Counselors first reported a position in BEN in Q1 2021 and has held it in 18 quarters since. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Abundance Wealth Counselors held 43,926 shares of Franklin Resources worth $1.04M as of Q1 2026.
  • Abundance Wealth Counselors bought 12,017 Franklin Resources shares in Q1 2026, an estimated $309K.
  • Franklin Resources made up 0.15% of Abundance Wealth Counselors's portfolio in Q1 2026, its #102 holding.
  • Abundance Wealth Counselors first reported a position in Franklin Resources in Q1 2021 and has held it in 18 quarters since.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.