Alaska Permanent Fund’s Franklin Resources BEN Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-96,632	Closed	-$1.81M	–	55
2025 Q1	$1.81M	Hold	96,632	–	–	0.03%	291
2024 Q4	$1.96M	Hold	96,632	–	–	0.03%	295
2024 Q3	$1.95M	Hold	96,632	–	–	0.03%	311
2024 Q2	$2.21M	Buy	96,632 +48,717	+102%	+$1.17M	0.03%	295
2024 Q1	$1.35M	Buy	+47,915	New	+$1.32M	0.02%	345
2022 Q4	$2.52M	Hold	95,600	–	–	0.04%	165
2022 Q3	$2.06M	Hold	95,600	–	–	0.04%	193
2022 Q2	$2.23M	Buy	95,600 +23,900	+33%	+$611K	0.03%	173
2022 Q1	$2M	Hold	71,700	–	–	0.03%	174
2021 Q4	$2.29M	Hold	71,700	–	–	0.04%	153
2021 Q3	$2.13M	Hold	71,700	–	–	0.04%	188
2021 Q2	$2.29M	Sell	71,700 -37,800	-35%	-$1.22M	0.04%	191
2021 Q1	$3.24M	Hold	109,500	–	–	0.06%	126
2020 Q4	$2.74M	Hold	109,500	–	–	0.05%	136
2020 Q3	$2.23M	Buy	109,500 +71,960	+192%	+$1.51M	0.04%	96
2020 Q2	$787K	Hold	37,540	–	–	0.01%	109
2020 Q1	$627K	Buy	+37,540	New	+$862K	0.01%	103

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Alaska Permanent Fund's BEN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 96,632 shares — an estimated $1.81M sold.

Alaska Permanent Fund first reported a position in BEN in Q1 2020 and held it in 17 quarters. The position peaked at $3.24M in Q1 2021. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

Alaska Permanent Fund reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 96,632 Franklin Resources shares in Q2 2025, an estimated $1.81M.
Alaska Permanent Fund first reported a position in Franklin Resources in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's Franklin Resources position peaked at $3.24M in Q1 2021.
565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.