Citigroup’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$57K | – | 6277 |
|
|
2020
Q4 | $57K | Sell |
2,300
-19,800
| -90% | -$442K | ﹤0.01% | 5941 |
|
|
2020
Q3 | $450K | Sell |
22,100
-14,200
| -39% | -$298K | ﹤0.01% | 3942 |
|
|
2020
Q2 | $761K | Buy |
36,300
+19,400
| +115% | +$366K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $282K | Buy |
16,900
+4,400
| +35% | +$101K | ﹤0.01% | 4423 |
|
|
2019
Q4 | $325K | Sell |
12,500
-12,300
| -50% | -$334K | ﹤0.01% | 4784 |
|
|
2019
Q3 | $716K | Buy |
24,800
+13,900
| +128% | +$425K | ﹤0.01% | 3990 |
|
|
2019
Q2 | $379K | Sell |
10,900
-14,200
| -57% | -$483K | ﹤0.01% | 4695 |
|
|
2019
Q1 | $832K | Buy |
25,100
+22,800
| +991% | +$720K | ﹤0.01% | 3603 |
|
|
2018
Q4 | $68K | Buy |
2,300
+300
| +15% | +$9.22K | ﹤0.01% | 5963 |
|
|
2018
Q3 | $61K | Sell |
2,000
-10,900
| -84% | -$351K | ﹤0.01% | 6348 |
|
|
2018
Q2 | $413K | Sell |
12,900
-7,900
| -38% | -$265K | ﹤0.01% | 4317 |
|
|
2018
Q1 | $721K | Sell |
20,800
-265,000
| -93% | -$10.8M | ﹤0.01% | 3583 |
|
|
2017
Q4 | $12.4M | Buy |
285,800
+26,100
| +10% | +$1.13M | 0.01% | 1134 |
|
|
2017
Q3 | $11.6M | Sell |
259,700
-181,100
| -41% | -$7.94M | 0.01% | 1136 |
|
|
2017
Q2 | $19.7M | Sell |
440,800
-607,300
| -58% | -$25.9M | 0.02% | 756 |
|
|
2017
Q1 | $44.2M | Buy |
1,048,100
+669,800
| +177% | +$27.8M | 0.04% | 406 |
|
|
2016
Q4 | $15M | Buy |
378,300
+341,100
| +917% | +$12.8M | 0.01% | 932 |
|
|
2016
Q3 | $1.32M | Buy |
37,200
+5,200
| +16% | +$184K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $1.07M | Buy |
32,000
+4,900
| +18% | +$178K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $1.06M | Sell |
27,100
-11,500
| -30% | -$407K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $1.42M | Buy |
38,600
+3,700
| +11% | +$145K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $1.3M | Sell |
34,900
-4,800
| -12% | -$208K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $1.95M | Buy |
39,700
+8,900
| +29% | +$457K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $1.58M | Sell |
30,800
-32,200
| -51% | -$1.71M | ﹤0.01% | 2674 |
|
|
2014
Q4 | $3.49M | Buy |
63,000
+19,800
| +46% | +$1.09M | ﹤0.01% | 2062 |
|
|
2014
Q3 | $2.36M | Sell |
43,200
-1,700
| -4% | -$95.2K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $2.6M | Buy |
44,900
+13,200
| +42% | +$722K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $1.72M | Sell |
31,700
-57,400
| -64% | -$3.09M | ﹤0.01% | 2478 |
|
|
2013
Q4 | $5.14M | Sell |
89,100
-85,800
| -49% | -$4.63M | ﹤0.01% | 1786 |
|
|
2013
Q3 | $8.84M | Sell |
174,900
-8,100
| -4% | -$391K | 0.01% | 1274 |
|
|
2013
Q2 | $8.3M | Buy |
+183,000
| New | +$9.32M | 0.01% | 1208 |
|
Other funds holding BEN
PCOC
VCM
VPM
Citigroup's BEN Position: Q1 2026 in Review
Citigroup increased its Franklin Resources (BEN) stake by 61% in Q1 2026, buying an estimated $4.76M and bringing the position to 490,688 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.
Citigroup first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.3M in Q1 2017. 605 funds tracked by Wall St. Rank hold BEN as of Q1 2026.
- Citigroup held 490,688 shares of Franklin Resources worth $11.6M as of Q1 2026.
- Citigroup bought 185,139 Franklin Resources shares in Q1 2026, an estimated $4.76M.
- Franklin Resources made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1383 holding.
- Citigroup first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Franklin Resources position peaked at $39.3M in Q1 2017.
- 605 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.