Bank of Montreal’s Franklin Resources BEN Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-33,000	Closed	-$779K	–	3850
2026 Q1	$779K	Buy	+33,000	New	+$849K	﹤0.01%	2170
2025 Q1	–	Sell	-40,000	Closed	-$812K	–	3496
2024 Q4	$812K	Hold	40,000	–	–	﹤0.01%	1974
2024 Q3	$832K	Buy	+40,000	New	+$862K	﹤0.01%	2133
2022 Q4	–	Sell	-188,700	Closed	-$4.2K	–	3972
2022 Q3	$4.2K	Buy	+188,700	New	+$4.85M	﹤0.01%	1436

Other funds holding BEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of Montreal's BEN Position: Q2 2026 in Review

Bank of Montreal increased its Franklin Resources (BEN) stake by 44% in Q2 2026, buying an estimated $2.79M and bringing the position to 304,802 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Bank of Montreal first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q3 2013. 429 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Bank of Montreal held 304,802 shares of Franklin Resources worth $10.1M as of Q2 2026.
Bank of Montreal bought 93,279 Franklin Resources shares in Q2 2026, an estimated $2.79M.
Franklin Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1153 holding.
Bank of Montreal first reported a position in Franklin Resources in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Franklin Resources position peaked at $172M in Q3 2013.
429 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.