Boothbay Fund Management’s Franklin Resources BEN Stock Holding History

Boothbay Fund 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	$215K	Buy	+9,117	New	+$235K	﹤0.01%	1761
2025 Q4	–	Sell	-13,874	Closed	-$321K	–	1975
2025 Q3	$321K	Buy	13,874 +2,263	+19%	+$55.9K	﹤0.01%	1414
2025 Q2	$277K	Buy	+11,611	New	+$239K	0.01%	1137
2022 Q2	–	Sell	-7,209	Closed	-$201K	–	2259
2022 Q1	$201K	Buy	+7,209	New	+$220K	﹤0.01%	1882
2021 Q1	–	Sell	-8,900	Closed	-$222K	–	1538
2020 Q4	$222K	Sell	8,900 -2,300	-21%	-$51.3K	0.01%	1070
2020 Q3	$228K	Buy	+11,200	New	+$235K	0.01%	910
2020 Q2	–	Sell	-18,171	Closed	-$303K	–	968
2020 Q1	$303K	Buy	+18,171	New	+$417K	0.03%	569
2016 Q4	–	Sell	-5,973	Closed	-$212K	–	760
2016 Q3	$212K	Buy	+5,973	New	+$211K	0.05%	534

Other funds holding BEN

PCOC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boothbay Fund Management's BEN Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Franklin Resources (BEN) in Q1 2026: 9,117 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1761 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BEN as recently as Q3 2025.

Boothbay Fund Management first reported a position in BEN in Q3 2016 and has held it in 8 quarters since. The position peaked at $321K in Q3 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Boothbay Fund Management held 9,117 shares of Franklin Resources worth $215K as of Q1 2026.
Franklin Resources was a new Boothbay Fund Management position in Q1 2026.
Franklin Resources made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1761 holding.
Boothbay Fund Management first reported a position in Franklin Resources in Q3 2016 and has held it in 8 quarters since.
Boothbay Fund Management's Franklin Resources position peaked at $321K in Q3 2025.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.