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Capital Investment Counsel Inc’s Franklin Resources BEN Stock Holding History

Capital Investment Counsel Inc’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 		$499K Sell
14,994
-2,750
-15% -$82.3K 0.05% 128
2026
Q1 		$419K Sell
17,744
-200
-1% -$5.15K 0.05% 131
2025
Q4 		$429K Hold
17,944
– – 0.05% 137
2025
Q3 		$415K Sell
17,944
-100
-0.6% -$2.47K 0.05% 136
2025
Q2 		$430K Sell
18,044
-250
-1% -$5.15K 0.06% 124
2025
Q1 		$352K Buy
18,294
+2,000
+12% +$40.1K 0.05% 135
2024
Q4 		$331K Sell
16,294
-2,400
-13% -$50.6K 0.05% 142
2024
Q3 		$377K Sell
18,694
-75
-0.4% -$1.62K 0.05% 134
2024
Q2 		$419K Buy
18,769
+1,850
+11% +$44.6K 0.06% 126
2024
Q1 		$476K Sell
16,919
-2,000
-11% -$55.1K 0.08% 114
2023
Q4 		$564K Sell
18,919
-2,900
-13% -$72.1K 0.1% 101
2023
Q3 		$536K Sell
21,819
-500
-2% -$13.5K 0.11% 100
2023
Q2 		$596K Hold
22,319
– – 0.12% 99
2023
Q1 		$601K Sell
22,319
-9,895
-31% -$289K 0.14% 97
2022
Q4 		$850K Sell
32,214
-400
-1% -$9.93K 0.2% 82
2022
Q3 		$702K Buy
32,614
+1,050
+3% +$27K 0.2% 82
2022
Q2 		$736K Sell
31,564
-1,210
-4% -$30.9K 0.18% 85
2022
Q1 		$915K Sell
32,774
-2,800
-8% -$85.5K 0.19% 84
2021
Q4 		$1.19M Sell
35,574
-1,300
-4% -$42.8K 0.22% 72
2021
Q3 		$1.1M Buy
36,874
+6,500
+21% +$203K 0.24% 73
2021
Q2 		$972K Sell
30,374
-4,140
-12% -$134K 0.22% 71
2021
Q1 		$1.02M Buy
34,514
+50
+0.1% +$1.37K 0.27% 64
2020
Q4 		$861K Sell
34,464
-1,375
-4% -$30.7K 0.27% 65
2020
Q3 		$729K Sell
35,839
-1,750
-5% -$36.8K 0.21% 63
2020
Q2 		$788K Sell
37,589
-2,550
-6% -$48.1K 0.3% 53
2020
Q1 		$670K Buy
40,139
+7,250
+22% +$166K 0.27% 65
2019
Q4 		$854K Sell
32,889
-3,125
-9% -$84.9K 0.27% 71
2019
Q3 		$1.04M Hold
36,014
– – 0.37% 55
2019
Q2 		$1.25M Sell
36,014
-2,350
-6% -$79.9K 0.45% 50
2019
Q1 		$1.27M Sell
38,364
-865
-2% -$27.3K 0.47% 49
2018
Q4 		$1.16M Sell
39,229
-2,550
-6% -$78.4K 0.51% 47
2018
Q3 		$1.27M Sell
41,779
-3,620
-8% -$117K 0.47% 52
2018
Q2 		$1.46M Buy
45,399
+26,005
+134% +$871K 0.58% 48
2018
Q1 		$673K Sell
19,394
-600
-3% -$24.4K 0.28% 72
2017
Q4 		$866K Sell
19,994
-600
-3% -$26K 0.36% 66
2017
Q3 		$917K Sell
20,594
-650
-3% -$28.5K 0.4% 63
2017
Q2 		$952K Sell
21,244
-1,675
-7% -$71.6K 0.42% 61
2017
Q1 		$966K Sell
22,919
-400
-2% -$16.6K 0.43% 59
2016
Q4 		$923K Buy
23,319
+4
+0% +$150 0.45% 58
2016
Q3 		$829K Buy
23,315
+700
+3% +$24.8K 0.41% 58
2016
Q2 		$755K Buy
22,615
+2,200
+11% +$79.9K 0.39% 63
2016
Q1 		$797K Buy
20,415
+210
+1% +$7.43K 0.41% 59
2015
Q4 		$744K Sell
20,205
-1,100
-5% -$43K 0.39% 66
2015
Q3 		$794K Buy
21,305
+1,725
+9% +$74.7K 0.43% 55
2015
Q2 		$960K Sell
19,580
-2,764
-12% -$142K 0.48% 53
2015
Q1 		$1.15M Buy
22,344
+16,200
+264% +$860K 0.54% 53
2014
Q4 		$340K Hold
6,144
– – 0.16% 104
2014
Q3 		$336K Hold
6,144
– – 0.17% 110
2014
Q2 		$355K Sell
6,144
-2,450
-29% -$134K 0.15% 118
2014
Q1 		$466K Buy
8,594
+400
+5% +$21.5K 0.21% 108
2013
Q4 		$473K Sell
8,194
-900
-10% -$48.5K 0.21% 104
2013
Q3 		$460K Buy
+9,094
New +$439K 0.23% 99

Other funds holding BEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Capital Investment Counsel Inc's BEN Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Franklin Resources (BEN) stake by 15% in Q2 2026, selling an estimated $82.3K and leaving 14,994 shares worth $499K. The position accounts for 0.05% of the portfolio, ranked #128.

Capital Investment Counsel Inc first reported a position in BEN in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q2 2018. 348 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Capital Investment Counsel Inc held 14,994 shares of Franklin Resources worth $499K as of Q2 2026.
  • Capital Investment Counsel Inc sold 2,750 Franklin Resources shares in Q2 2026, an estimated $82.3K.
  • Franklin Resources made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #128 holding.
  • Capital Investment Counsel Inc first reported a position in Franklin Resources in Q3 2013 and has held it in 52 quarters since.
  • Capital Investment Counsel Inc's Franklin Resources position peaked at $1.46M in Q2 2018.
  • 348 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.