Aster Capital Management’s Franklin Resources BEN Stock Holding History

Aster 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
2026 Q1	$826K	Buy	+42,932	New	+$1.1M	0.27%	89
2025 Q4	–	Sell	-23,768	Closed	-$550K	–	1112
2025 Q3	$550K	Buy	23,768 +22,108	+1,332%	+$546K	0.28%	95
2025 Q2	$39.6K	Buy	+1,660	New	+$34.2K	0.01%	632
2024 Q4	–	Sell	-3,619	Closed	-$72.9K	–	1136
2024 Q3	$72.9K	Buy	+3,619	New	+$78K	0.02%	424

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

Aster Capital Management's BEN Position: Q1 2026 in Review

Aster Capital Management opened a new position in Franklin Resources (BEN) in Q1 2026: 42,932 shares worth $826K. The stake represents 0.27% of the portfolio and ranks #89 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in BEN as recently as Q3 2025.

Aster Capital Management first reported a position in BEN in Q3 2024 and has held it in 4 quarters since. 605 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Aster Capital Management held 42,932 shares of Franklin Resources worth $826K as of Q1 2026.
Franklin Resources was a new Aster Capital Management position in Q1 2026.
Franklin Resources made up 0.27% of Aster Capital Management's portfolio in Q1 2026, its #89 holding.
Aster Capital Management first reported a position in Franklin Resources in Q3 2024 and has held it in 4 quarters since.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.