Aquatic Capital Management’s Franklin Resources BEN Stock Holding History

Aquatic Capital 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
2025 Q4	–	Sell	-228,480	Closed	-$5.28M	–	1416
2025 Q3	$5.28M	Buy	+228,480	New	+$5.65M	0.1%	252
2025 Q2	–	Sell	-77,285	Closed	-$1.49M	–	1254
2025 Q1	$1.49M	Sell	77,285 -133,148	-63%	-$2.67M	0.04%	492
2024 Q4	$4.27M	Sell	210,433 -21,267	-9%	-$448K	0.12%	225
2024 Q3	$4.67M	Buy	231,700 +100,600	+77%	+$2.17M	0.12%	202
2024 Q2	$2.93M	Buy	131,100 +26,700	+26%	+$643K	0.11%	186
2024 Q1	$2.93M	Buy	104,400 +84,100	+414%	+$2.32M	0.1%	196
2023 Q4	$605K	Buy	20,300 +16,700	+464%	+$415K	0.02%	590
2023 Q3	$88K	Buy	+3,600	New	+$97.4K	﹤0.01%	839
2022 Q1	–	Sell	-2,200	Closed	-$74K	–	1096
2021 Q4	$74K	Buy	+2,200	New	+$72.4K	0.14%	191

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Aquatic Capital Management's BEN Position: Q4 2025 in Review

Aquatic Capital Management sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 228,480 shares — an estimated $5.28M sold.

Aquatic Capital Management first reported a position in BEN in Q4 2021 and held it in 9 quarters. The position peaked at $5.28M in Q3 2025. 572 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Aquatic Capital Management reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 228,480 Franklin Resources shares in Q4 2025, an estimated $5.28M.
Aquatic Capital Management first reported a position in Franklin Resources in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Franklin Resources position peaked at $5.28M in Q3 2025.
572 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.