Daiwa Securities Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $592K | Buy |
25,044
+1,417
| +6% | +$36.5K | ﹤0.01% | 883 |
|
|
2025
Q4 | $564K | Buy |
23,627
+1,467
| +7% | +$33.7K | ﹤0.01% | 865 |
|
|
2025
Q3 | $513K | Buy |
22,160
+931
| +4% | +$23K | ﹤0.01% | 862 |
|
|
2025
Q2 | $506K | Sell |
21,229
-21,101
| -50% | -$435K | ﹤0.01% | 854 |
|
|
2025
Q1 | $815K | Buy |
42,330
+3,464
| +9% | +$69.4K | ﹤0.01% | 759 |
|
|
2024
Q4 | $789K | Buy |
38,866
+3,060
| +9% | +$64.5K | ﹤0.01% | 763 |
|
|
2024
Q3 | $721K | Buy |
35,806
+3,875
| +12% | +$83.5K | ﹤0.01% | 786 |
|
|
2024
Q2 | $714K | Buy |
31,931
+2,679
| +9% | +$64.5K | ﹤0.01% | 765 |
|
|
2024
Q1 | $822K | Buy |
29,252
+3,225
| +12% | +$88.8K | ﹤0.01% | 754 |
|
|
2023
Q4 | $775K | Buy |
26,027
+1,940
| +8% | +$48.3K | ﹤0.01% | 755 |
|
|
2023
Q3 | $592K | Buy |
24,087
+889
| +4% | +$24K | ﹤0.01% | 800 |
|
|
2023
Q2 | $620K | Buy |
23,198
+1,192
| +5% | +$30.8K | ﹤0.01% | 776 |
|
|
2023
Q1 | $593K | Buy |
22,006
+1,580
| +8% | +$46.2K | ﹤0.01% | 774 |
|
|
2022
Q4 | $539K | Buy |
20,426
+560
| +3% | +$13.9K | ﹤0.01% | 787 |
|
|
2022
Q3 | $428K | Buy |
19,866
+1,182
| +6% | +$30.4K | ﹤0.01% | 834 |
|
|
2022
Q2 | $436K | Buy |
18,684
+6
| +0% | +$153 | ﹤0.01% | 851 |
|
|
2022
Q1 | $521K | Buy |
18,678
+1,066
| +6% | +$32.6K | ﹤0.01% | 843 |
|
|
2021
Q4 | $590K | Buy |
17,612
+405
| +2% | +$13.3K | ﹤0.01% | 832 |
|
|
2021
Q3 | $511K | Buy |
17,207
+1,153
| +7% | +$36K | ﹤0.01% | 837 |
|
|
2021
Q2 | $514K | Buy |
16,054
+1,441
| +10% | +$46.7K | ﹤0.01% | 816 |
|
|
2021
Q1 | $433K | Hold |
14,613
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $365K | Hold |
14,613
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $297K | Buy |
14,613
+633
| +5% | +$13.3K | ﹤0.01% | 812 |
|
|
2020
Q2 | $233K | Hold |
13,980
| – | – | ﹤0.01% | 736 |
|
|
2020
Q1 | $233K | Buy |
13,980
+850
| +6% | +$19.5K | ﹤0.01% | 826 |
|
|
2019
Q4 | $341K | Hold |
13,130
| – | – | ﹤0.01% | 809 |
|
|
2019
Q3 | $379K | Hold |
13,130
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $457K | Buy |
13,130
+1,651
| +14% | +$56.1K | ﹤0.01% | 683 |
|
|
2019
Q1 | $380K | Hold |
11,479
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $340K | Buy |
11,479
+700
| +6% | +$21.5K | ﹤0.01% | 711 |
|
|
2018
Q3 | $328K | Buy |
10,779
+240
| +2% | +$7.73K | ﹤0.01% | 764 |
|
|
2018
Q2 | $338K | Hold |
10,539
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $365K | Buy |
10,539
+559
| +6% | +$22.7K | ﹤0.01% | 705 |
|
|
2017
Q4 | $432K | Sell |
9,980
-486
| -5% | -$21K | ﹤0.01% | 656 |
|
|
2017
Q3 | $466K | Buy |
10,466
+66
| +0.6% | +$2.89K | ﹤0.01% | 600 |
|
|
2017
Q2 | $466K | Buy |
10,400
+200
| +2% | +$8.55K | ﹤0.01% | 576 |
|
|
2017
Q1 | $430K | Hold |
10,200
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $404K | Buy |
10,200
+800
| +9% | +$29.9K | ﹤0.01% | 595 |
|
|
2016
Q3 | $334K | Hold |
9,400
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $314K | Hold |
9,400
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $367K | Hold |
9,400
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $346K | Sell |
9,400
-81,800
| -90% | -$3.2M | ﹤0.01% | 559 |
|
|
2015
Q3 | $3.4M | Sell |
91,200
-29,400
| -24% | -$1.27M | 0.02% | 213 |
|
|
2015
Q2 | $5.91M | Sell |
120,600
-28,600
| -19% | -$1.47M | 0.04% | 176 |
|
|
2015
Q1 | $7.66M | Buy |
149,200
+16,200
| +12% | +$860K | 0.05% | 134 |
|
|
2014
Q4 | $7.36M | Sell |
133,000
-14,600
| -10% | -$807K | 0.05% | 118 |
|
|
2014
Q3 | $8.06M | Sell |
147,600
-7,800
| -5% | -$437K | 0.06% | 119 |
|
|
2014
Q2 | $8.99M | Sell |
155,400
-18,200
| -10% | -$996K | 0.07% | 105 |
|
|
2014
Q1 | $9.41M | Sell |
173,600
-1,800
| -1% | -$96.9K | 0.07% | 101 |
|
|
2013
Q4 | $10.1M | Buy |
175,400
+16,100
| +10% | +$868K | 0.09% | 97 |
|
|
2013
Q3 | $8.05M | Buy |
159,300
+50,700
| +47% | +$2.45M | 0.06% | 110 |
|
|
2013
Q2 | $4.92M | Buy |
+108,600
| New | +$5.53M | 0.04% | 156 |
|
Other funds holding BEN
PCOC
VCM
VPM
Daiwa Securities Group's BEN Position: Q1 2026 in Review
Daiwa Securities Group increased its Franklin Resources (BEN) stake by 6% in Q1 2026, buying an estimated $36.5K and bringing the position to 25,044 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #883.
Daiwa Securities Group first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.
- Daiwa Securities Group held 25,044 shares of Franklin Resources worth $592K as of Q1 2026.
- Daiwa Securities Group bought 1,417 Franklin Resources shares in Q1 2026, an estimated $36.5K.
- Franklin Resources made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #883 holding.
- Daiwa Securities Group first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
- Daiwa Securities Group's Franklin Resources position peaked at $10.1M in Q4 2013.
- 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.