Bank of New York Mellon’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
Q2 | $153M | Buy |
4,589,483
+4,788
| +0.1% | +$143K | 0.03% | 496 |
|
|
2026
Q1 | $108M | Buy |
4,584,695
+847,645
| +23% | +$21.8M | 0.02% | 597 |
|
|
2025
Q4 | $89.3M | Buy |
3,737,050
+2,078,369
| +125% | +$47.7M | 0.02% | 707 |
|
|
2025
Q3 | $38.4M | Buy |
1,658,681
+18,100
| +1% | +$447K | 0.01% | 1173 |
|
|
2025
Q2 | $39.1M | Sell |
1,640,581
-69,868
| -4% | -$1.44M | 0.01% | 1144 |
|
|
2025
Q1 | $32.9M | Buy |
1,710,449
+3,559
| +0.2% | +$71.3K | 0.01% | 1220 |
|
|
2024
Q4 | $34.6M | Sell |
1,706,890
-2,183,041
| -56% | -$46M | 0.01% | 1252 |
|
|
2024
Q3 | $78.4M | Buy |
3,889,931
+43,737
| +1% | +$942K | 0.01% | 763 |
|
|
2024
Q2 | $86M | Sell |
3,846,194
-9,629
| -0.2% | -$232K | 0.02% | 715 |
|
|
2024
Q1 | $108M | Sell |
3,855,823
-41,824
| -1% | -$1.15M | 0.02% | 621 |
|
|
2023
Q4 | $116M | Buy |
3,897,647
+755,513
| +24% | +$18.8M | 0.02% | 583 |
|
|
2023
Q3 | $77.2M | Sell |
3,142,134
-74,461
| -2% | -$2.01M | 0.02% | 750 |
|
|
2023
Q2 | $85.9M | Sell |
3,216,595
-114,874
| -3% | -$2.97M | 0.02% | 694 |
|
|
2023
Q1 | $89.7M | Buy |
3,331,469
+2,805
| +0.1% | +$81.9K | 0.02% | 671 |
|
|
2022
Q4 | $87.8M | Sell |
3,328,664
-337,643
| -9% | -$8.39M | 0.02% | 672 |
|
|
2022
Q3 | $78.9M | Sell |
3,666,307
-41,414
| -1% | -$1.06M | 0.02% | 685 |
|
|
2022
Q2 | $86.4M | Buy |
3,707,721
+128,483
| +4% | +$3.29M | 0.02% | 661 |
|
|
2022
Q1 | $99.9M | Buy |
3,579,238
+366,288
| +11% | +$11.2M | 0.02% | 672 |
|
|
2021
Q4 | $108M | Sell |
3,212,950
-321,454
| -9% | -$10.6M | 0.02% | 666 |
|
|
2021
Q3 | $105M | Sell |
3,534,404
-70,032
| -2% | -$2.18M | 0.02% | 654 |
|
|
2021
Q2 | $115M | Sell |
3,604,436
-15,721
| -0.4% | -$509K | 0.02% | 639 |
|
|
2021
Q1 | $107M | Sell |
3,620,157
-93,427
| -3% | -$2.55M | 0.02% | 665 |
|
|
2020
Q4 | $92.8M | Sell |
3,713,584
-285,810
| -7% | -$6.38M | 0.02% | 690 |
|
|
2020
Q3 | $81.4M | Buy |
3,999,394
+98,806
| +3% | +$2.08M | 0.02% | 663 |
|
|
2020
Q2 | $81.8M | Sell |
3,900,588
-137,569
| -3% | -$2.6M | 0.02% | 626 |
|
|
2020
Q1 | $67.4M | Sell |
4,038,157
-597,783
| -13% | -$13.7M | 0.02% | 625 |
|
|
2019
Q4 | $120M | Buy |
4,635,940
+902,350
| +24% | +$24.5M | 0.03% | 514 |
|
|
2019
Q3 | $108M | Sell |
3,733,590
-1,036,380
| -22% | -$31.7M | 0.03% | 556 |
|
|
2019
Q2 | $166M | Sell |
4,769,970
-259,209
| -5% | -$8.81M | 0.05% | 379 |
|
|
2019
Q1 | $167M | Buy |
5,029,179
+126,600
| +3% | +$4M | 0.05% | 375 |
|
|
2018
Q4 | $145M | Buy |
4,902,579
+562,385
| +13% | +$17.3M | 0.05% | 382 |
|
|
2018
Q3 | $132M | Buy |
4,340,194
+932,439
| +27% | +$30M | 0.03% | 499 |
|
|
2018
Q2 | $109M | Sell |
3,407,755
-97,416
| -3% | -$3.26M | 0.03% | 558 |
|
|
2018
Q1 | $122M | Buy |
3,505,171
+365,176
| +12% | +$14.8M | 0.03% | 500 |
|
|
2017
Q4 | $136M | Sell |
3,139,995
-1,734,456
| -36% | -$75.1M | 0.04% | 481 |
|
|
2017
Q3 | $217M | Buy |
4,874,451
+1,288,818
| +36% | +$56.5M | 0.06% | 337 |
|
|
2017
Q2 | $161M | Sell |
3,585,633
-268,373
| -7% | -$11.5M | 0.05% | 404 |
|
|
2017
Q1 | $162M | Sell |
3,854,006
-436,274
| -10% | -$18.1M | 0.05% | 411 |
|
|
2016
Q4 | $170M | Buy |
4,290,280
+1,042,479
| +32% | +$39M | 0.05% | 391 |
|
|
2016
Q3 | $116M | Sell |
3,247,801
-40,528
| -1% | -$1.43M | 0.03% | 484 |
|
|
2016
Q2 | $110M | Sell |
3,288,329
-308,795
| -9% | -$11.2M | 0.03% | 492 |
|
|
2016
Q1 | $140M | Sell |
3,597,124
-749,432
| -17% | -$26.5M | 0.04% | 410 |
|
|
2015
Q4 | $160M | Sell |
4,346,556
-1,980,203
| -31% | -$77.4M | 0.05% | 375 |
|
|
2015
Q3 | $236M | Sell |
6,326,759
-85,640
| -1% | -$3.71M | 0.07% | 293 |
|
|
2015
Q2 | $314M | Sell |
6,412,399
-601,292
| -9% | -$30.8M | 0.09% | 243 |
|
|
2015
Q1 | $360M | Sell |
7,013,691
-398,143
| -5% | -$21.1M | 0.09% | 231 |
|
|
2014
Q4 | $410M | Buy |
7,411,834
+8,518
| +0.1% | +$471K | 0.11% | 199 |
|
|
2014
Q3 | $404M | Buy |
7,403,316
+5,713
| +0.1% | +$320K | 0.11% | 191 |
|
|
2014
Q2 | $428M | Buy |
7,397,603
+137,503
| +2% | +$7.52M | 0.12% | 186 |
|
|
2014
Q1 | $393M | Sell |
7,260,100
-640,656
| -8% | -$34.5M | 0.11% | 197 |
|
|
2013
Q4 | $456M | Sell |
7,900,756
-282,454
| -3% | -$15.2M | 0.13% | 163 |
|
|
2013
Q3 | $414M | Buy |
8,183,210
+1,047,905
| +15% | +$50.6M | 0.12% | 170 |
|
|
2013
Q2 | $324M | Buy |
+7,135,305
| New | +$363M | 0.1% | 201 |
|
Other funds holding BEN
AIM
VF
KGI
Bank of New York Mellon's BEN Position: Q2 2026 in Review
Bank of New York Mellon increased its Franklin Resources (BEN) stake by 0.1% in Q2 2026, buying an estimated $143K and bringing the position to 4,589,483 shares worth $153M. The position accounts for 0.03% of the portfolio, ranked #496.
Bank of New York Mellon first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $456M in Q4 2013. 458 funds tracked by Wall St. Rank hold BEN as of Q2 2026.
- Bank of New York Mellon held 4,589,483 shares of Franklin Resources worth $153M as of Q2 2026.
- Bank of New York Mellon bought 4,788 Franklin Resources shares in Q2 2026, an estimated $143K.
- Franklin Resources made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #496 holding.
- Bank of New York Mellon first reported a position in Franklin Resources in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Franklin Resources position peaked at $456M in Q4 2013.
- 458 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.