Asset Management One’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
79,954
+67,281
| +531% | +$1.73M | 0.01% | 711 |
|
|
2025
Q4 | $309K | Buy |
12,673
+386
| +3% | +$8.86K | ﹤0.01% | 848 |
|
|
2025
Q3 | $284K | Buy |
12,287
+531
| +5% | +$13.1K | ﹤0.01% | 848 |
|
|
2025
Q2 | $280K | Sell |
11,756
-97,795
| -89% | -$2.02M | ﹤0.01% | 847 |
|
|
2025
Q1 | $2.11M | Buy |
109,551
+2,836
| +3% | +$56.8K | 0.01% | 716 |
|
|
2024
Q4 | $2.2M | Sell |
106,715
-3,679
| -3% | -$77.5K | 0.01% | 737 |
|
|
2024
Q3 | $2.22M | Buy |
110,394
+6,279
| +6% | +$135K | 0.01% | 736 |
|
|
2024
Q2 | $2.33M | Sell |
104,115
-4,232
| -4% | -$102K | 0.01% | 721 |
|
|
2024
Q1 | $3.05M | Sell |
108,347
-7,717
| -7% | -$213K | 0.01% | 691 |
|
|
2023
Q4 | $3.49M | Buy |
116,064
+1,638
| +1% | +$40.7K | 0.01% | 684 |
|
|
2023
Q3 | $2.81M | Sell |
114,426
-1,663
| -1% | -$45K | 0.01% | 714 |
|
|
2023
Q2 | $3.1M | Sell |
116,089
-3,031
| -3% | -$78.3K | 0.01% | 714 |
|
|
2023
Q1 | $3.21M | Buy |
119,120
+698
| +0.6% | +$20.4K | 0.01% | 697 |
|
|
2022
Q4 | $3.18M | Sell |
118,422
-8,166
| -6% | -$203K | 0.02% | 682 |
|
|
2022
Q3 | $2.72M | Buy |
126,588
+5,661
| +5% | +$145K | 0.01% | 698 |
|
|
2022
Q2 | $2.82M | Sell |
120,927
-742
| -0.6% | -$19K | 0.01% | 713 |
|
|
2022
Q1 | $3.4M | Sell |
121,669
-13,206
| -10% | -$403K | 0.01% | 718 |
|
|
2021
Q4 | $4.56M | Buy |
134,875
+6,218
| +5% | +$205K | 0.02% | 699 |
|
|
2021
Q3 | $3.82M | Sell |
128,657
-5,105
| -4% | -$159K | 0.01% | 728 |
|
|
2021
Q2 | $4.28M | Sell |
133,762
-6,824
| -5% | -$221K | 0.02% | 710 |
|
|
2021
Q1 | $4.16M | Sell |
140,586
-2,471
| -2% | -$67.5K | 0.02% | 700 |
|
|
2020
Q4 | $3.55M | Sell |
143,057
-3,914
| -3% | -$87.4K | 0.01% | 723 |
|
|
2020
Q3 | $2.99M | Sell |
146,971
-4,558
| -3% | -$95.7K | 0.01% | 711 |
|
|
2020
Q2 | $3.17M | Sell |
151,529
-2,940
| -2% | -$55.5K | 0.02% | 674 |
|
|
2020
Q1 | $2.58M | Sell |
154,469
-843
| -0.5% | -$19.4K | 0.02% | 659 |
|
|
2019
Q4 | $4.04M | Sell |
155,312
-44,708
| -22% | -$1.21M | 0.02% | 686 |
|
|
2019
Q3 | $5.77M | Sell |
200,020
-14,801
| -7% | -$452K | 0.03% | 556 |
|
|
2019
Q2 | $7.47M | Buy |
214,821
+12,040
| +6% | +$409K | 0.04% | 487 |
|
|
2019
Q1 | $6.72M | Sell |
202,781
-420,402
| -67% | -$13.3M | 0.04% | 485 |
|
|
2018
Q4 | $18.4M | Buy |
623,183
+93,645
| +18% | +$2.88M | 0.04% | 434 |
|
|
2018
Q3 | $16.1M | Sell |
529,538
-82,018
| -13% | -$2.64M | 0.03% | 522 |
|
|
2018
Q2 | $19.6M | Buy |
611,556
+82,071
| +16% | +$2.75M | 0.04% | 450 |
|
|
2018
Q1 | $18.4M | Sell |
529,485
-97,269
| -16% | -$3.95M | 0.04% | 456 |
|
|
2017
Q4 | $27.2M | Sell |
626,754
-28,576
| -4% | -$1.24M | 0.06% | 345 |
|
|
2017
Q3 | $29.2M | Buy |
655,330
+127,710
| +24% | +$5.6M | 0.07% | 322 |
|
|
2017
Q2 | $23.6M | Sell |
527,620
-56,436
| -10% | -$2.41M | 0.06% | 350 |
|
|
2017
Q1 | $24.6M | Sell |
584,056
-58,065
| -9% | -$2.41M | 0.06% | 327 |
|
|
2016
Q4 | $25.4M | Buy |
642,121
+604,524
| +1,608% | +$22.6M | 0.06% | 316 |
|
|
2016
Q3 | $1.31M | Buy |
37,597
+1,565
| +4% | +$55.4K | 0.02% | 755 |
|
|
2016
Q2 | $1.18M | Hold |
36,032
| – | – | 0.02% | 793 |
|
|
2016
Q1 | $1.41M | Hold |
36,032
| – | – | 0.02% | 751 |
|
|
2015
Q4 | $1.34M | Sell |
36,032
-121,860
| -77% | -$4.77M | 0.02% | 763 |
|
|
2015
Q3 | $5.86M | Buy |
157,892
+6,800
| +5% | +$294K | 0.09% | 284 |
|
|
2015
Q2 | $7.4M | Buy |
151,092
+53,479
| +55% | +$2.74M | 0.1% | 264 |
|
|
2015
Q1 | $5.03M | Buy |
97,613
+56,100
| +135% | +$2.98M | 0.06% | 389 |
|
|
2014
Q4 | $2.33M | Sell |
41,513
-10,110
| -20% | -$558K | 0.03% | 648 |
|
|
2014
Q3 | $2.83M | Buy |
51,623
+3,964
| +8% | +$222K | 0.04% | 509 |
|
|
2014
Q2 | $2.75M | Hold |
47,659
| – | – | 0.04% | 456 |
|
|
2014
Q1 | $2.56M | Sell |
47,659
-42,100
| -47% | -$2.27M | 0.04% | 439 |
|
|
2013
Q4 | $5.16M | Buy |
89,759
+30,111
| +50% | +$1.62M | 0.08% | 279 |
|
|
2013
Q3 | $3.03M | Sell |
59,648
-72,394
| -55% | -$3.49M | 0.05% | 411 |
|
|
2013
Q2 | $6.04M | Buy |
+132,042
| New | +$6.72M | 0.1% | 223 |
|
Other funds holding BEN
PCOC
VCM
VPM
Asset Management One's BEN Position: Q1 2026 in Review
Asset Management One increased its Franklin Resources (BEN) stake by 531% in Q1 2026, buying an estimated $1.73M and bringing the position to 79,954 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #711.
Asset Management One first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.2M in Q3 2017. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.
- Asset Management One held 79,954 shares of Franklin Resources worth $1.89M as of Q1 2026.
- Asset Management One bought 67,281 Franklin Resources shares in Q1 2026, an estimated $1.73M.
- Franklin Resources made up 0.01% of Asset Management One's portfolio in Q1 2026, its #711 holding.
- Asset Management One first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Franklin Resources position peaked at $29.2M in Q3 2017.
- 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.