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 Q1	$779K	Buy	+33,000	New	+$849K	﹤0.01%	2171
2025 Q1	–	Sell	-40,000	Closed	-$812K	–	3497
2024 Q4	$812K	Hold	40,000	–	–	﹤0.01%	1975
2024 Q3	$832K	Buy	+40,000	New	+$862K	﹤0.01%	2134
2023 Q2	–	Sell	-800	Closed	-$21.6K	–	3976
2023 Q1	$21.6K	Hold	800	–	–	﹤0.01%	3513
2022 Q4	$21.2K	Buy	+800	New	+$19.9K	﹤0.01%	3687
2021 Q1	–	Sell	-109,500	Closed	-$2.82M	–	5070
2020 Q4	$2.82M	Hold	109,500	–	–	﹤0.01%	1669
2020 Q3	$2.29M	Buy	+109,500	New	+$2.3M	﹤0.01%	1611
2018 Q1	–	Sell	-20,000	Closed	-$867K	–	4163
2017 Q4	$867K	Buy	+20,000	New	+$866K	﹤0.01%	2030

Other funds holding BEN

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 609 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.
609 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.