Allianz Asset Management’s Franklin Resources BEN Stock Holding History

Allianz 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
2016 Q1	–	Sell	-76,000	Closed	-$2.8M	–	2486
2015 Q4	$2.8M	Sell	76,000 -2,300	-3%	-$89.9K	﹤0.01%	1578
2015 Q3	$2.92M	Buy	78,300 +2,500	+3%	+$108K	﹤0.01%	1478
2015 Q2	$3.72M	Buy	75,800 +51,600	+213%	+$2.65M	﹤0.01%	1481
2015 Q1	$1.24M	Sell	24,200 -5,100	-17%	-$271K	﹤0.01%	1719
2014 Q4	$1.62M	Buy	29,300 +600	+2%	+$33.1K	﹤0.01%	1639
2014 Q3	$1.57M	Buy	+28,700	New	+$1.61M	﹤0.01%	1522

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

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

Allianz Asset Management increased its Franklin Resources (BEN) stake by 12% in Q1 2026, buying an estimated $3.74M and bringing the position to 1,349,341 shares worth $31.9M. The position accounts for 0.03% of the portfolio, ranked #465.

Allianz Asset Management first reported a position in BEN in Q2 2013 and has held it in 46 quarters since. The position peaked at $86M in Q4 2021. 605 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Allianz Asset Management held 1,349,341 shares of Franklin Resources worth $31.9M as of Q1 2026.
Allianz Asset Management bought 145,460 Franklin Resources shares in Q1 2026, an estimated $3.74M.
Franklin Resources made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #465 holding.
Allianz Asset Management first reported a position in Franklin Resources in Q2 2013 and has held it in 46 quarters since.
Allianz Asset Management's Franklin Resources position peaked at $86M in Q4 2021.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.