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 |
-3,500
| Closed | -$87K | – | 6278 |
|
|
2020
Q4 | $87K | Sell |
3,500
-25,100
| -88% | -$560K | ﹤0.01% | 5639 |
|
|
2020
Q3 | $582K | Buy |
28,600
+1,500
| +6% | +$31.5K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $568K | Sell |
27,100
-5,500
| -17% | -$104K | ﹤0.01% | 4124 |
|
|
2020
Q1 | $544K | Buy |
32,600
+17,200
| +112% | +$395K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $400K | Buy |
15,400
+13,100
| +570% | +$356K | ﹤0.01% | 4623 |
|
|
2019
Q3 | $66K | Sell |
2,300
-4,200
| -65% | -$128K | ﹤0.01% | 5951 |
|
|
2019
Q2 | $226K | Sell |
6,500
-10,500
| -62% | -$357K | ﹤0.01% | 5151 |
|
|
2019
Q1 | $563K | Sell |
17,000
-1,100
| -6% | -$34.7K | ﹤0.01% | 4051 |
|
|
2018
Q4 | $537K | Sell |
18,100
-58,800
| -76% | -$1.81M | ﹤0.01% | 4054 |
|
|
2018
Q3 | $2.34M | Buy |
76,900
+30,400
| +65% | +$980K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $1.49M | Buy |
46,500
+21,000
| +82% | +$703K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $884K | Sell |
25,500
-198,700
| -89% | -$8.08M | ﹤0.01% | 3368 |
|
|
2017
Q4 | $9.71M | Buy |
224,200
+5,600
| +3% | +$243K | 0.01% | 1313 |
|
|
2017
Q3 | $9.73M | Sell |
218,600
-48,200
| -18% | -$2.11M | 0.01% | 1257 |
|
|
2017
Q2 | $11.9M | Sell |
266,800
-389,300
| -59% | -$16.6M | 0.01% | 1034 |
|
|
2017
Q1 | $27.6M | Buy |
656,100
+431,000
| +191% | +$17.9M | 0.02% | 609 |
|
|
2016
Q4 | $8.91M | Buy |
225,100
+9,200
| +4% | +$344K | 0.01% | 1282 |
|
|
2016
Q3 | $7.68M | Buy |
215,900
+30,700
| +17% | +$1.09M | 0.01% | 1284 |
|
|
2016
Q2 | $6.18M | Sell |
185,200
-123,200
| -40% | -$4.48M | 0.01% | 1383 |
|
|
2016
Q1 | $12M | Buy |
308,400
+170,500
| +124% | +$6.03M | 0.01% | 876 |
|
|
2015
Q4 | $5.08M | Buy |
137,900
+63,700
| +86% | +$2.49M | 0.01% | 1693 |
|
|
2015
Q3 | $2.77M | Buy |
74,200
+16,900
| +29% | +$732K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $2.81M | Buy |
57,300
+32,600
| +132% | +$1.67M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $1.27M | Buy |
24,700
+7,800
| +46% | +$414K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $936K | Hold |
16,900
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q3 | $923K | Sell |
16,900
-39,600
| -70% | -$2.22M | ﹤0.01% | 3069 |
|
|
2014
Q2 | $3.27M | Buy |
56,500
+30,100
| +114% | +$1.65M | ﹤0.01% | 2133 |
|
|
2014
Q1 | $1.43M | Sell |
26,400
-125,200
| -83% | -$6.74M | ﹤0.01% | 2595 |
|
|
2013
Q4 | $8.75M | Sell |
151,600
-6,600
| -4% | -$356K | 0.01% | 1355 |
|
|
2013
Q3 | $8M | Sell |
158,200
-147,500
| -48% | -$7.12M | 0.01% | 1363 |
|
|
2013
Q2 | $13.9M | Buy |
+305,700
| New | +$15.6M | 0.01% | 868 |
|
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.