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Avion Wealth’s Franklin Resources BEN Stock Holding History

Avion Wealth’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 		$0 Hold
28
– – ﹤0.01% 1251
2025
Q4 		$0 Hold
28
– – ﹤0.01% 1242
2025
Q3 		$0 Hold
28
– – ﹤0.01% 1211
2025
Q2 		$0 Sell
28
-21
-43% -$433 ﹤0.01% 1175
2025
Q1 		$0 Buy
+49
New +$982 ﹤0.01% 1026
2024
Q4 		– Sell
-49
Closed – – 1011
2024
Q3 		$0 Sell
49
-3
-6% -$65 ﹤0.01% 1005
2024
Q2 		$1K Hold
52
– – ﹤0.01% 686
2024
Q1 		$2K Hold
52
– – ﹤0.01% 638
2023
Q4 		$2K Buy
+52
New +$1.29K ﹤0.01% 535

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avion Wealth's BEN Position: Q1 2026 in Review

Avion Wealth held its Franklin Resources (BEN) position steady in Q1 2026 at 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Avion Wealth first reported a position in BEN in Q4 2023 and has held it in 9 quarters since. The position peaked at $2K in Q1 2024. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Avion Wealth held 28 shares of Franklin Resources worth $0 as of Q1 2026.
  • Avion Wealth left its Franklin Resources share count unchanged in Q1 2026.
  • Franklin Resources made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1251 holding.
  • Avion Wealth first reported a position in Franklin Resources in Q4 2023 and has held it in 9 quarters since.
  • Avion Wealth's Franklin Resources position peaked at $2K in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.