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Compass Financial Management’s Franklin Resources BEN Stock Holding History

Compass Financial Management’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 		$36.2K Buy
+1,017
New +$30.5K ﹤0.01% 748

Other funds holding BEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Compass Financial Management's BEN Position: Q2 2026 in Review

Compass Financial Management opened a new position in Franklin Resources (BEN) in Q2 2026: 1,017 shares worth $36.2K. The stake represents ﹤0.01% of the portfolio and ranks #748 among its holdings.

630 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Compass Financial Management held 1,017 shares of Franklin Resources worth $36.2K as of Q2 2026.
  • Franklin Resources was a new Compass Financial Management position in Q2 2026.
  • Franklin Resources made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #748 holding.
  • 630 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.