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CreativeOne Wealth’s Franklin Resources BEN Stock Holding History

CreativeOne Wealth’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
2025
Q2 		– Sell
-44,834
Closed -$863K – 1119
2025
Q1 		$863K Buy
44,834
+8,041
+22% +$161K 0.03% 528
2024
Q4 		$747K Sell
36,793
-8,435
-19% -$178K 0.02% 570
2024
Q3 		$911K Buy
45,228
+15,989
+55% +$344K 0.03% 459
2024
Q2 		$653K Buy
29,239
+20,974
+254% +$505K 0.03% 417
2024
Q1 		$232K Buy
+8,265
New +$228K 0.01% 798
2023
Q3 		– Sell
-8,901
Closed -$238K – 596
2023
Q2 		$238K Sell
8,901
-278
-3% -$7.18K 0.01% 718
2023
Q1 		$247K Sell
9,179
-30,843
-77% -$901K 0.01% 691
2022
Q4 		$1.06M Buy
40,022
+10,483
+35% +$260K 0.06% 279
2022
Q3 		$636K Buy
29,539
+13,381
+83% +$344K 0.04% 350
2022
Q2 		$377K Sell
16,158
-2,063
-11% -$52.8K 0.02% 482
2022
Q1 		$509K Buy
+18,221
New +$557K 0.03% 425

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CreativeOne Wealth's BEN Position: Q2 2025 in Review

CreativeOne Wealth sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 44,834 shares — an estimated $863K sold.

CreativeOne Wealth first reported a position in BEN in Q1 2022 and held it in 11 quarters. The position peaked at $1.06M in Q4 2022. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

  • CreativeOne Wealth reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 44,834 Franklin Resources shares in Q2 2025, an estimated $863K.
  • CreativeOne Wealth first reported a position in Franklin Resources in Q1 2022 and held it in 11 quarters.
  • CreativeOne Wealth's Franklin Resources position peaked at $1.06M in Q4 2022.
  • 565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.