Brinker Capital Investments’s Franklin Resources BEN Stock Holding History

Brinker Capital Investments’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	$214K	Buy	+9,070	New	+$233K	﹤0.01%	1827
2022 Q1	–	Sell	-79,134	Closed	-$2.65M	–	1380
2021 Q4	$2.65M	Sell	79,134 -6,821	-8%	-$225K	0.04%	467
2021 Q3	$2.76M	Hold	85,955	–	–	0.04%	440
2021 Q2	$2.76M	Buy	85,955 +6,316	+8%	+$205K	0.04%	496
2021 Q1	$2.37M	Buy	+79,639	New	+$2.18M	0.04%	462
2020 Q4	–	Sell	-71,225	Closed	-$1.46M	–	1030
2020 Q3	$1.46M	Buy	+71,225	New	+$1.5M	0.03%	574

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

Brinker Capital Investments's BEN Position: Q1 2026 in Review

Brinker Capital Investments opened a new position in Franklin Resources (BEN) in Q1 2026: 9,070 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1827 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in BEN as recently as Q4 2021.

Brinker Capital Investments first reported a position in BEN in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.76M in Q3 2021. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Brinker Capital Investments held 9,070 shares of Franklin Resources worth $214K as of Q1 2026.
Franklin Resources was a new Brinker Capital Investments position in Q1 2026.
Franklin Resources made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1827 holding.
Brinker Capital Investments first reported a position in Franklin Resources in Q3 2020 and has held it in 6 quarters since.
Brinker Capital Investments's Franklin Resources position peaked at $2.76M in Q3 2021.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.