American Financial Group’s Franklin Resources BEN Stock Holding History

American Financial Group’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	$2.81M	Hold	119,150	–	–	1.04%	21
2025 Q4	$2.85M	Hold	119,150	–	–	1.03%	19
2025 Q3	$2.76M	Hold	119,150	–	–	1.06%	19
2025 Q2	$2.84M	Hold	119,150	–	–	1.07%	19
2025 Q1	$2.29M	Hold	119,150	–	–	0.98%	23
2024 Q4	$2.42M	Hold	119,150	–	–	1.1%	23
2024 Q3	$2.4M	Hold	119,150	–	–	1.03%	26
2024 Q2	$2.66M	Hold	119,150	–	–	1.14%	24
2024 Q1	$3.35M	Hold	119,150	–	–	1.26%	23
2023 Q4	$3.55M	Hold	119,150	–	–	1.31%	24
2023 Q3	$2.93M	Hold	119,150	–	–	1.01%	28
2023 Q2	$3.18M	Hold	119,150	–	–	0.98%	30
2023 Q1	$3.21M	Hold	119,150	–	–	1%	29
2022 Q4	$3.14M	Hold	119,150	–	–	1.05%	30
2022 Q3	$2.56M	Hold	119,150	–	–	0.88%	35
2022 Q2	$2.78M	Hold	119,150	–	–	0.93%	35
2022 Q1	$3.33M	Hold	119,150	–	–	1.01%	30
2021 Q4	$3.99M	Hold	119,150	–	–	1.09%	26
2021 Q3	$3.54M	Hold	119,150	–	–	0.94%	36
2021 Q2	$3.81M	Hold	119,150	–	–	0.98%	37
2021 Q1	$3.53M	Sell	119,150 -110,850	-48%	-$3.03M	0.59%	41
2020 Q4	$5.75M	Hold	230,000	–	–	0.74%	39
2020 Q3	$4.68M	Hold	230,000	–	–	0.64%	40
2020 Q2	$4.82M	Hold	230,000	–	–	0.65%	47
2020 Q1	$3.84M	Hold	230,000	–	–	0.46%	54
2019 Q4	$5.97M	Hold	230,000	–	–	0.52%	51
2019 Q3	$6.64M	Hold	230,000	–	–	0.54%	53
2019 Q2	$8.01M	Hold	230,000	–	–	0.65%	48
2019 Q1	$7.62M	Hold	230,000	–	–	0.67%	47
2018 Q4	$6.82M	Hold	230,000	–	–	0.64%	51
2018 Q3	$7M	Hold	230,000	–	–	0.69%	48
2018 Q2	$7.37M	Hold	230,000	–	–	0.71%	48
2018 Q1	$7.98M	Hold	230,000	–	–	0.76%	48
2017 Q4	$9.97M	Hold	230,000	–	–	1.06%	34
2017 Q3	$10.2M	Sell	230,000 -100,000	-30%	-$4.38M	1.06%	35
2017 Q2	$14.8M	Hold	330,000	–	–	1.41%	29
2017 Q1	$13.9M	Hold	330,000	–	–	1.29%	32
2016 Q4	$13.1M	Hold	330,000	–	–	1.25%	33
2016 Q3	$11.7M	Hold	330,000	–	–	0.84%	40
2016 Q2	$11M	Sell	330,000 -150,000	-31%	-$5.45M	0.84%	39
2016 Q1	$18.7M	Hold	480,000	–	–	1.39%	14
2015 Q4	$17.7M	Hold	480,000	–	–	1.35%	17
2015 Q3	$17.9M	Buy	+480,000	New	+$20.8M	1.29%	21

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

American Financial Group's BEN Position: Q1 2026 in Review

American Financial Group held its Franklin Resources (BEN) position steady in Q1 2026 at 119,150 shares worth $2.81M. The position accounts for 1.04% of the portfolio, ranked #21.

American Financial Group first reported a position in BEN in Q3 2015 and has held it in 43 quarters since. The position peaked at $18.7M in Q1 2016. 605 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

American Financial Group held 119,150 shares of Franklin Resources worth $2.81M as of Q1 2026.
American Financial Group left its Franklin Resources share count unchanged in Q1 2026.
Franklin Resources made up 1.04% of American Financial Group's portfolio in Q1 2026, its #21 holding.
American Financial Group first reported a position in Franklin Resources in Q3 2015 and has held it in 43 quarters since.
American Financial Group's Franklin Resources position peaked at $18.7M in Q1 2016.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on American Financial Group's 13F filing for Q1 2026, filed 13 May 2026.