Capital Investment Advisory Services’s Franklin Resources BEN Stock Holding History

Capital Investment Advisory Services’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 Q2	$873K	Sell	26,235 -550	-2%	-$16.5K	0.05%	328
2026 Q1	$633K	Buy	26,785 +1,400	+6%	+$36K	0.05%	352
2025 Q4	$606K	Buy	25,385 +3,070	+14%	+$70.5K	0.04%	344
2025 Q3	$516K	Buy	22,315 +1,200	+6%	+$29.7K	0.04%	357
2025 Q2	$504K	Buy	21,115 +2,750	+15%	+$56.7K	0.04%	345
2025 Q1	$354K	Buy	18,365 +6,075	+49%	+$122K	0.03%	389
2024 Q4	$249K	Buy	12,290 +1,450	+13%	+$30.5K	0.02%	446
2024 Q3	$218K	Buy	+10,840	New	+$234K	0.02%	478
2019 Q4	–	Sell	-2,610	Closed	-$75K	–	617
2019 Q3	$75K	Buy	2,610 +300	+13%	+$9.17K	0.02%	457
2019 Q2	$80K	Hold	2,310	–	–	0.02%	436
2019 Q1	$77K	Hold	2,310	–	–	0.03%	399
2018 Q4	$69K	Buy	+2,310	New	+$71K	0.03%	386

Other funds holding BEN

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Capital Investment Advisory Services's BEN Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Franklin Resources (BEN) stake by 2.1% in Q2 2026, selling an estimated $16.5K and leaving 26,235 shares worth $873K. The position accounts for 0.05% of the portfolio, ranked #328.

Capital Investment Advisory Services first reported a position in BEN in Q4 2018 and has held it in 12 quarters since. 148 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Capital Investment Advisory Services held 26,235 shares of Franklin Resources worth $873K as of Q2 2026.
Capital Investment Advisory Services sold 550 Franklin Resources shares in Q2 2026, an estimated $16.5K.
Franklin Resources made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #328 holding.
Capital Investment Advisory Services first reported a position in Franklin Resources in Q4 2018 and has held it in 12 quarters since.
148 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.