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Campbell & Co Investment Adviser’s Franklin Resources BEN Stock Holding History

Campbell & Co Investment Adviser’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 		$870K Buy
+36,844
New +$948K 0.05% 551
2025
Q4 		– Sell
-288,518
Closed -$6.67M – 1140
2025
Q3 		$6.67M Buy
288,518
+272,210
+1,669% +$6.73M 0.5% 11
2025
Q2 		$389K Buy
+16,308
New +$336K 0.02% 876
2025
Q1 		– Sell
-39,573
Closed -$803K – 1035
2024
Q4 		$803K Buy
39,573
+28,787
+267% +$606K 0.06% 479
2024
Q3 		$217K Sell
10,786
-65,638
-86% -$1.41M 0.02% 1005
2024
Q2 		$1.71M Sell
76,424
-121,064
-61% -$2.92M 0.15% 204
2024
Q1 		$5.55M Buy
197,488
+168,641
+585% +$4.65M 0.48% 9
2023
Q4 		$859K Buy
+28,847
New +$718K 0.08% 453
2021
Q2 		– Sell
-7,644
Closed -$226K – 528
2021
Q1 		$226K Sell
7,644
-37,800
-83% -$1.03M 0.14% 319
2020
Q4 		$1.14M Buy
45,444
+30,500
+204% +$681K 0.69% 12
2020
Q3 		$304K Buy
14,944
+3,900
+35% +$81.9K 0.23% 175
2020
Q2 		$232K Buy
+11,044
New +$208K 0.29% 171
2018
Q1 		– Sell
-8,620
Closed -$374K – 367
2017
Q4 		$374K Buy
+8,620
New +$373K 0.28% 120
2013
Q3 		– Sell
-115,716
Closed -$5.25M – 242
2013
Q2 		$5.25M Buy
+115,716
New +$5.89M 1.01% 27

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

Campbell & Co Investment Adviser's BEN Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Franklin Resources (BEN) in Q1 2026: 36,844 shares worth $870K. The stake represents 0.05% of the portfolio and ranks #551 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in BEN as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in BEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.67M in Q3 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Campbell & Co Investment Adviser held 36,844 shares of Franklin Resources worth $870K as of Q1 2026.
  • Franklin Resources was a new Campbell & Co Investment Adviser position in Q1 2026.
  • Franklin Resources made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #551 holding.
  • Campbell & Co Investment Adviser first reported a position in Franklin Resources in Q2 2013 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Franklin Resources position peaked at $6.67M in Q3 2025.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.