Bank of America
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Bank of America’s Franklin Resources BEN Stock Holding History

Bank of America’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
2019
Q4 		– Sell
-3,300
Closed -$95K – 7082
2019
Q3 		$95K Buy
+3,300
New +$101K ﹤0.01% 6067
2019
Q2 		– Sell
-7,900
Closed -$262K – 7176
2019
Q1 		$262K Buy
+7,900
New +$249K ﹤0.01% 5394
2018
Q1 		– Sell
-16,800
Closed -$728K – 7098
2017
Q4 		$728K Hold
16,800
– – ﹤0.01% 4685
2017
Q3 		$748K Buy
+16,800
New +$736K ﹤0.01% 4696
2017
Q2 		– Sell
-8,700
Closed -$367K – 6932
2017
Q1 		$367K Hold
8,700
– – ﹤0.01% 5048
2016
Q4 		$344K Buy
+8,700
New +$326K ﹤0.01% 5041
2016
Q1 		– Sell
-57,000
Closed -$2.1M – 6995
2015
Q4 		$2.1M Buy
+57,000
New +$2.23M ﹤0.01% 3751
2015
Q1 		– Sell
-33,500
Closed -$1.85M – 7063
2014
Q4 		$1.85M Sell
33,500
-15,900
-32% -$878K ﹤0.01% 3456
2014
Q3 		$2.7M Sell
49,400
-3,000
-6% -$168K ﹤0.01% 3117
2014
Q2 		$3.03M Sell
52,400
-47,900
-48% -$2.62M ﹤0.01% 3000
2014
Q1 		$5.43M Buy
100,300
+85,300
+569% +$4.59M ﹤0.01% 2318
2013
Q4 		$866K Sell
15,000
-129,800
-90% -$7M ﹤0.01% 4215
2013
Q3 		$7.32M Buy
144,800
+29,600
+26% +$1.43M ﹤0.01% 2073
2013
Q2 		$5.22M Buy
+115,200
New +$5.86M ﹤0.01% 2250

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's BEN Position: Q1 2026 in Review

Bank of America increased its Franklin Resources (BEN) stake by 37% in Q1 2026, buying an estimated $13.7M and bringing the position to 1,964,424 shares worth $46.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Bank of America first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $244M in Q1 2019. 609 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Bank of America held 1,964,424 shares of Franklin Resources worth $46.4M as of Q1 2026.
  • Bank of America bought 533,192 Franklin Resources shares in Q1 2026, an estimated $13.7M.
  • Franklin Resources made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1657 holding.
  • Bank of America first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Franklin Resources position peaked at $244M in Q1 2019.
  • 609 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.