Bank of America
BEN icon

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
-3,500
Closed -$101K – 7083
2019
Q3 		$101K Hold
3,500
– – ﹤0.01% 6044
2019
Q2 		$122K Sell
3,500
-4,300
-55% -$146K ﹤0.01% 5900
2019
Q1 		$258K Buy
+7,800
New +$246K ﹤0.01% 5401
2018
Q1 		– Sell
-16,800
Closed -$728K – 7099
2017
Q4 		$728K Hold
16,800
– – ﹤0.01% 4686
2017
Q3 		$748K Buy
+16,800
New +$736K ﹤0.01% 4697
2016
Q2 		– Sell
-62,500
Closed -$2.44M – 7116
2016
Q1 		$2.44M Sell
62,500
-129,700
-67% -$4.59M ﹤0.01% 3400
2015
Q4 		$7.08M Sell
192,200
-210,100
-52% -$8.22M ﹤0.01% 2597
2015
Q3 		$15M Buy
402,300
+387,900
+2,694% +$16.8M ﹤0.01% 1849
2015
Q2 		$706K Buy
+14,400
New +$739K ﹤0.01% 4418
2015
Q1 		– Sell
-37,900
Closed -$2.1M – 7064
2014
Q4 		$2.1M Hold
37,900
– – ﹤0.01% 3333
2014
Q3 		$2.07M Hold
37,900
– – ﹤0.01% 3356
2014
Q2 		$2.19M Sell
37,900
-38,400
-50% -$2.1M ﹤0.01% 3284
2014
Q1 		$4.13M Buy
76,300
+61,300
+409% +$3.3M ﹤0.01% 2567
2013
Q4 		$866K Sell
15,000
-172,100
-92% -$9.28M ﹤0.01% 4216
2013
Q3 		$9.46M Buy
187,100
+29,600
+19% +$1.43M ﹤0.01% 1843
2013
Q2 		$7.14M Buy
+157,500
New +$8.02M ﹤0.01% 1992

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.