Bank of Montreal’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 | $5M | Sell |
211,523
-4,946
| -2% | -$127K | ﹤0.01% | 1324 |
|
|
2025
Q4 | $5.17M | Buy |
216,469
+26,039
| +14% | +$598K | ﹤0.01% | 1319 |
|
|
2025
Q3 | $4.4M | Buy |
190,430
+24,880
| +15% | +$615K | ﹤0.01% | 1348 |
|
|
2025
Q2 | $3.95M | Sell |
165,550
-7,947
| -5% | -$164K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $3.34M | Sell |
173,497
-62,287
| -26% | -$1.25M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $4.78M | Sell |
235,784
-27,639
| -10% | -$582K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $5.48M | Sell |
263,423
-173,585
| -40% | -$3.74M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $9.99M | Buy |
437,008
+203,230
| +87% | +$4.89M | ﹤0.01% | 1003 |
|
|
2024
Q1 | $6.58M | Sell |
233,778
-3,449
| -1% | -$95K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $7.13M | Buy |
237,227
+66,707
| +39% | +$1.66M | ﹤0.01% | 1150 |
|
|
2023
Q3 | $4.48M | Sell |
170,520
-1,287
| -0.7% | -$34.8K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $4.64M | Sell |
171,807
-52,817
| -24% | -$1.36M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $6.06M | Sell |
224,624
-24,455
| -10% | -$714K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $6.59M | Buy |
249,079
+77,876
| +45% | +$1.93M | ﹤0.01% | 1164 |
|
|
2022
Q3 | $3.81K | Buy |
171,203
+12,947
| +8% | +$333K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $3.95K | Buy |
158,256
+8,889
| +6% | +$227K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $4.32M | Sell |
149,367
-42,529
| -22% | -$1.3M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $6.48M | Sell |
191,896
-53,704
| -22% | -$1.77M | ﹤0.01% | 1132 |
|
|
2021
Q3 | $7.48M | Buy |
245,600
+12,757
| +5% | +$398K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $7.52M | Buy |
232,843
+43,227
| +23% | +$1.4M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $5.74M | Sell |
189,616
-31,173
| -14% | -$852K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $5.69M | Buy |
220,789
+5,126
| +2% | +$114K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $4.51M | Buy |
215,663
+68,620
| +47% | +$1.44M | ﹤0.01% | 1259 |
|
|
2020
Q2 | $2.98M | Sell |
147,043
-17,738
| -11% | -$335K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $2.65M | Sell |
164,781
-94,383
| -36% | -$2.17M | ﹤0.01% | 1292 |
|
|
2019
Q4 | $6.73M | Buy |
259,164
+10,102
| +4% | +$274K | 0.01% | 1194 |
|
|
2019
Q3 | $7.19M | Sell |
249,062
-197,575
| -44% | -$6.04M | 0.01% | 1012 |
|
|
2019
Q2 | $15.5M | Buy |
446,637
+259,289
| +138% | +$8.82M | 0.01% | 726 |
|
|
2019
Q1 | $6.21M | Sell |
187,348
-78,091
| -29% | -$2.47M | 0.01% | 1045 |
|
|
2018
Q4 | $7.87M | Sell |
265,439
-172,418
| -39% | -$5.3M | 0.01% | 873 |
|
|
2018
Q3 | $13.3M | Buy |
437,857
+42,174
| +11% | +$1.36M | 0.01% | 802 |
|
|
2018
Q2 | $12.7M | Buy |
395,683
+129,471
| +49% | +$4.34M | 0.01% | 795 |
|
|
2018
Q1 | $9.23M | Sell |
266,212
-480,152
| -64% | -$19.5M | 0.01% | 884 |
|
|
2017
Q4 | $32.3M | Buy |
746,364
+316,357
| +74% | +$13.7M | 0.03% | 470 |
|
|
2017
Q3 | $19.1M | Buy |
430,007
+255,678
| +147% | +$11.2M | 0.02% | 606 |
|
|
2017
Q2 | $7.81M | Sell |
174,329
-2,510
| -1% | -$107K | 0.01% | 953 |
|
|
2017
Q1 | $7.45M | Sell |
176,839
-88,889
| -33% | -$3.69M | 0.01% | 922 |
|
|
2016
Q4 | $10.4M | Buy |
265,728
+8,816
| +3% | +$330K | 0.01% | 791 |
|
|
2016
Q3 | $9.14M | Sell |
256,912
-48,278
| -16% | -$1.71M | 0.01% | 853 |
|
|
2016
Q2 | $10.2M | Buy |
305,190
+23,928
| +9% | +$869K | 0.01% | 791 |
|
|
2016
Q1 | $11M | Sell |
281,262
-636,964
| -69% | -$22.5M | 0.01% | 710 |
|
|
2015
Q4 | $33.8M | Buy |
918,226
+763,678
| +494% | +$29.9M | 0.04% | 337 |
|
|
2015
Q3 | $5.76M | Sell |
154,548
-10,716
| -6% | -$464K | 0.01% | 924 |
|
|
2015
Q2 | $8.1M | Sell |
165,264
-36,232
| -18% | -$1.86M | 0.01% | 906 |
|
|
2015
Q1 | $10.3M | Buy |
201,496
+15,801
| +9% | +$839K | 0.01% | 786 |
|
|
2014
Q4 | $10.3M | Sell |
185,695
-105,139
| -36% | -$5.81M | 0.01% | 771 |
|
|
2014
Q3 | $15.9M | Sell |
290,834
-125,629
| -30% | -$7.04M | 0.02% | 591 |
|
|
2014
Q2 | $24.1M | Sell |
416,463
-46,609
| -10% | -$2.55M | 0.03% | 427 |
|
|
2014
Q1 | $25.1M | Sell |
463,072
-899,074
| -66% | -$48.4M | 0.03% | 369 |
|
|
2013
Q4 | $78.6M | Sell |
1,362,146
-2,048,716
| -60% | -$110M | 0.11% | 164 |
|
|
2013
Q3 | $172M | Buy |
3,410,862
+512,289
| +18% | +$24.7M | 0.27% | 75 |
|
|
2013
Q2 | $131M | Buy |
+2,898,573
| New | +$148M | 0.23% | 88 |
|
Other funds holding BEN
PCOC
VCM
VPM
Bank of Montreal's BEN Position: Q1 2026 in Review
Bank of Montreal reduced its Franklin Resources (BEN) stake by 2.3% in Q1 2026, selling an estimated $127K and leaving 211,523 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.
Bank of Montreal first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $172M in Q3 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q1 2026.
- Bank of Montreal held 211,523 shares of Franklin Resources worth $5M as of Q1 2026.
- Bank of Montreal sold 4,946 Franklin Resources shares in Q1 2026, an estimated $127K.
- Franklin Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1324 holding.
- Bank of Montreal first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Franklin Resources position peaked at $172M in Q3 2013.
- 605 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.