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CNB Bank’s Franklin Resources BEN Stock Holding History

CNB Bank’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 		$53.6K Sell
2,268
-260
-10% -$6.69K 0.02% 290
2025
Q4 		$60.4K Hold
2,528
– – 0.02% 277
2025
Q3 		$58.5K Buy
+2,528
New +$62.5K 0.02% 271

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

CNB Bank's BEN Position: Q1 2026 in Review

CNB Bank reduced its Franklin Resources (BEN) stake by 10% in Q1 2026, selling an estimated $6.69K and leaving 2,268 shares worth $53.6K. The position accounts for 0.02% of the portfolio, ranked #290.

CNB Bank first reported a position in BEN in Q3 2025 and has held it in 3 quarters since. The position peaked at $60.4K in Q4 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • CNB Bank held 2,268 shares of Franklin Resources worth $53.6K as of Q1 2026.
  • CNB Bank sold 260 Franklin Resources shares in Q1 2026, an estimated $6.69K.
  • Franklin Resources made up 0.02% of CNB Bank's portfolio in Q1 2026, its #290 holding.
  • CNB Bank first reported a position in Franklin Resources in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's Franklin Resources position peaked at $60.4K in Q4 2025.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.