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Capital Analysts LLC’s Franklin Resources BEN Stock Holding History

Capital Analysts LLC’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 		$131K Buy
5,558
+66
+1% +$1.7K ﹤0.01% 731
2025
Q4 		$131K Sell
5,492
-827
-13% -$19K ﹤0.01% 702
2025
Q3 		$146K Sell
6,319
-445
-7% -$11K ﹤0.01% 647
2025
Q2 		$161K Buy
6,764
+14
+0.2% +$289 0.01% 572
2025
Q1 		$130K Sell
6,750
-764
-10% -$15.3K ﹤0.01% 590
2024
Q4 		$152K Buy
7,514
+1,250
+20% +$26.3K 0.01% 531
2024
Q3 		$126K Buy
6,264
+586
+10% +$12.6K 0.01% 544
2024
Q2 		$127K Buy
5,678
+3,210
+130% +$77.3K 0.01% 527
2024
Q1 		$69K Buy
2,468
+442
+22% +$12.2K ﹤0.01% 598
2023
Q4 		$60K Sell
2,026
-476
-19% -$11.8K ﹤0.01% 613
2023
Q3 		$61K Buy
2,502
+203
+9% +$5.49K ﹤0.01% 568
2023
Q2 		$61K Sell
2,299
-170
-7% -$4.39K ﹤0.01% 545
2023
Q1 		$67K Buy
2,469
+251
+11% +$7.33K ﹤0.01% 532
2022
Q4 		$59K Buy
2,218
+699
+46% +$17.4K ﹤0.01% 590
2022
Q3 		$33K Buy
1,519
+72
+5% +$1.85K ﹤0.01% 639
2022
Q2 		$34K Buy
1,447
+349
+32% +$8.93K ﹤0.01% 626
2022
Q1 		$31K Buy
1,098
+51
+5% +$1.56K ﹤0.01% 616
2021
Q4 		$35K Buy
1,047
+535
+104% +$17.6K ﹤0.01% 617
2021
Q3 		$15K Buy
512
+184
+56% +$5.74K ﹤0.01% 734
2021
Q2 		$10K Buy
+328
New +$10.6K ﹤0.01% 744
2016
Q1 		– Sell
-150
Closed -$5.52K – 387
2015
Q4 		$5.52K Buy
+150
New +$5.87K ﹤0.01% 360
2014
Q3 		– Sell
-183
Closed -$10.6K – 387
2014
Q2 		$10.6K Hold
183
– – ﹤0.01% 333
2014
Q1 		$9.91K Sell
183
-35,691
-99% -$1.92M ﹤0.01% 317
2013
Q4 		$2.07M Buy
35,874
+226
+0.6% +$12.2K 0.56% 42
2013
Q3 		$1.8M Buy
35,648
+152
+0.4% +$7.34K 0.54% 48
2013
Q2 		$1.61M Buy
+35,496
New +$1.81M 0.51% 55

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

Capital Analysts LLC's BEN Position: Q1 2026 in Review

Capital Analysts LLC increased its Franklin Resources (BEN) stake by 1.2% in Q1 2026, buying an estimated $1.7K and bringing the position to 5,558 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Capital Analysts LLC first reported a position in BEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.07M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Capital Analysts LLC held 5,558 shares of Franklin Resources worth $131K as of Q1 2026.
  • Capital Analysts LLC bought 66 Franklin Resources shares in Q1 2026, an estimated $1.7K.
  • Franklin Resources made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #731 holding.
  • Capital Analysts LLC first reported a position in Franklin Resources in Q2 2013 and has held it in 26 quarters since.
  • Capital Analysts LLC's Franklin Resources position peaked at $2.07M in Q4 2013.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.