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Caldwell Trust’s Franklin Resources BEN Stock Holding History

Caldwell Trust’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 		$71.1K Hold
3,009
– – 0.01% 451
2025
Q4 		$71.9K Hold
3,009
– – 0.01% 429
2025
Q3 		$69.6K Hold
3,009
– – 0.01% 430
2025
Q2 		$71.8K Hold
3,009
– – 0.01% 412
2025
Q1 		$57.9K Hold
3,009
– – 0.01% 440
2024
Q4 		$61.1K Hold
3,009
– – 0.01% 438
2024
Q3 		$60.6K Hold
3,009
– – 0.01% 440
2024
Q2 		$67.3K Hold
3,009
– – 0.01% 418
2024
Q1 		$84.6K Hold
3,009
– – 0.01% 398
2023
Q4 		$89.6K Hold
3,009
– – 0.01% 379
2023
Q3 		$74K Hold
3,009
– – 0.01% 383
2023
Q2 		$80.4K Hold
3,009
– – 0.01% 384
2023
Q1 		$81.1K Hold
3,009
– – 0.01% 369
2022
Q4 		$79.4K Hold
3,009
– – 0.01% 368
2022
Q3 		$64.8K Hold
3,009
– – 0.01% 393
2022
Q2 		$70.1K Buy
3,009
+471
+19% +$12K 0.01% 397
2022
Q1 		$70.9K Hold
2,538
– – 0.01% 407
2021
Q4 		$85K Hold
2,538
– – 0.01% 387
2021
Q3 		$75.4K Hold
2,538
– – 0.01% 395
2021
Q2 		$81.2K Hold
2,538
– – 0.01% 386
2021
Q1 		$75.1K Hold
2,538
– – 0.01% 385
2020
Q4 		$63.4K Hold
2,538
– – 0.01% 387
2020
Q3 		$51.6K Sell
2,538
-255
-9% -$5.36K 0.01% 405
2020
Q2 		$58.6K Sell
2,793
-150
-5% -$2.83K 0.01% 392
2020
Q1 		$49.1K Hold
2,943
– – 0.01% 415
2019
Q4 		$76.5K Buy
+2,943
New +$80K 0.01% 403

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

Caldwell Trust's BEN Position: Q1 2026 in Review

Caldwell Trust held its Franklin Resources (BEN) position steady in Q1 2026 at 3,009 shares worth $71.1K. The position accounts for 0.01% of the portfolio, ranked #451.

Caldwell Trust first reported a position in BEN in Q4 2019 and has held it in 26 quarters since. The position peaked at $89.6K in Q4 2023. 605 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Caldwell Trust held 3,009 shares of Franklin Resources worth $71.1K as of Q1 2026.
  • Caldwell Trust left its Franklin Resources share count unchanged in Q1 2026.
  • Franklin Resources made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #451 holding.
  • Caldwell Trust first reported a position in Franklin Resources in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Franklin Resources position peaked at $89.6K in Q4 2023.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.