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Bartlett & Co Wealth Management’s Franklin Resources BEN Stock Holding History

Bartlett & Co Wealth Management’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 		$2.73K Buy
92
+5
+6% +$129 ﹤0.01% 1090
2025
Q4 		$2.11K Buy
+87
New +$2K ﹤0.01% 1118
2025
Q2 		– Sell
-6
Closed -$117 – 1252
2025
Q1 		$117 Buy
+6
New +$120 ﹤0.01% 1199
2024
Q3 		– Sell
-143
Closed -$3.24K – 1133
2024
Q2 		$3.24K Buy
+143
New +$3.44K ﹤0.01% 1020
2023
Q4 		– Sell
-11
Closed -$274 – 1243
2023
Q3 		$274 Hold
11
– – ﹤0.01% 1142
2023
Q2 		$297 Hold
11
– – ﹤0.01% 1126
2023
Q1 		$300 Hold
11
– – ﹤0.01% 1042
2022
Q4 		$293 Hold
11
– – ﹤0.01% 1080
2022
Q3 		$240 Hold
11
– – ﹤0.01% 1160
2022
Q2 		$260 Hold
11
– – ﹤0.01% 1284
2022
Q1 		$310 Buy
+11
New +$336 ﹤0.01% 1055
2021
Q4 		– Sell
-11
Closed -$330 – 449
2021
Q3 		$330 Hold
11
– – ﹤0.01% 929
2021
Q2 		$355 Hold
11
– – ﹤0.01% 1048
2021
Q1 		$329 Hold
11
– – ﹤0.01% 1079
2020
Q4 		$278 Hold
11
– – ﹤0.01% 1187
2020
Q3 		$227 Sell
11
-480
-98% -$10.1K ﹤0.01% 826
2020
Q2 		$10.3K Sell
491
-371
-43% -$7K ﹤0.01% 677
2020
Q1 		$14.6K Sell
862
-11
-1% -$252 ﹤0.01% 613
2019
Q4 		$22.9K Buy
873
+88
+11% +$2.39K ﹤0.01% 641
2019
Q3 		$22.9K Sell
785
-46
-6% -$1.41K ﹤0.01% 640
2019
Q2 		$29.1K Sell
831
-46
-5% -$1.56K ﹤0.01% 496
2019
Q1 		$29.3K Hold
877
– – ﹤0.01% 488
2018
Q4 		$26.2K Buy
877
+322
+58% +$9.9K ﹤0.01% 493
2018
Q3 		$17K Sell
555
-3,058
-85% -$98.5K ﹤0.01% 557
2018
Q2 		$117K Sell
3,613
-550
-13% -$18.4K ﹤0.01% 312
2018
Q1 		$158K Buy
+4,163
New +$169K 0.01% 272

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co Wealth Management's BEN Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Franklin Resources (BEN) stake by 5.7% in Q1 2026, buying an estimated $129 and bringing the position to 92 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Bartlett & Co Wealth Management first reported a position in BEN in Q1 2018 and has held it in 26 quarters since. The position peaked at $158K in Q1 2018. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Bartlett & Co Wealth Management held 92 shares of Franklin Resources worth $2.73K as of Q1 2026.
  • Bartlett & Co Wealth Management bought 5 Franklin Resources shares in Q1 2026, an estimated $129.
  • Franklin Resources made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1090 holding.
  • Bartlett & Co Wealth Management first reported a position in Franklin Resources in Q1 2018 and has held it in 26 quarters since.
  • Bartlett & Co Wealth Management's Franklin Resources position peaked at $158K in Q1 2018.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.