DnB Asset Management
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DnB Asset Management’s Franklin Resources BEN Stock Holding History

DnB Asset 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
Q1 		$413K Buy
+17,474
New +$450K ﹤0.01% 830
2025
Q2 		– Sell
-57,551
Closed -$1.11M – 727
2025
Q1 		$1.11M Buy
57,551
+3,240
+6% +$64.9K 0.01% 624
2024
Q4 		$1.1M Sell
54,311
-176,207
-76% -$3.71M ﹤0.01% 635
2024
Q3 		$4.64M Buy
230,518
+177,604
+336% +$3.83M 0.02% 397
2024
Q2 		$1.18M Buy
52,914
+12,441
+31% +$300K 0.01% 615
2024
Q1 		$1.14M Sell
40,473
-48,287
-54% -$1.33M 0.01% 614
2023
Q4 		$2.64M Sell
88,760
-842
-0.9% -$20.9K 0.01% 499
2023
Q3 		$2.2M Buy
89,602
+21,141
+31% +$572K 0.01% 525
2023
Q2 		$1.83M Hold
68,461
– – 0.01% 549
2023
Q1 		$1.84M Sell
68,461
-22,676
-25% -$662K 0.01% 555
2022
Q4 		$2.4M Sell
91,137
-2,883
-3% -$71.6K 0.02% 469
2022
Q3 		$2.02M Hold
94,020
– – 0.02% 501
2022
Q2 		$2.19M Hold
94,020
– – 0.02% 505
2022
Q1 		$2.63M Buy
94,020
+16,534
+21% +$505K 0.02% 501
2021
Q4 		$2.6M Buy
77,486
+4,140
+6% +$136K 0.02% 511
2021
Q3 		$2.18M Sell
73,346
-94,187
-56% -$2.94M 0.01% 521
2021
Q2 		$5.36M Buy
167,533
+59,187
+55% +$1.92M 0.04% 360
2021
Q1 		$3.21M Buy
108,346
+70,437
+186% +$1.92M 0.02% 436
2020
Q4 		$947K Sell
37,909
-43
-0.1% -$960 0.01% 573
2020
Q3 		$772K Hold
37,952
– – 0.01% 552
2020
Q2 		$796K Buy
37,952
+4,800
+14% +$90.6K 0.01% 543
2020
Q1 		$553K Sell
33,152
-7,997
-19% -$184K 0.01% 556
2019
Q4 		$1.07M Buy
41,149
+6,077
+17% +$165K 0.01% 569
2019
Q3 		$1.01M Buy
35,072
+2,677
+8% +$81.8K 0.01% 550
2019
Q2 		$1.13M Sell
32,395
-5,866
-15% -$199K 0.01% 524
2019
Q1 		$1.27M Sell
38,261
-112,564
-75% -$3.55M 0.01% 504
2018
Q4 		$4.47M Sell
150,825
-58,100
-28% -$1.79M 0.06% 214
2018
Q3 		$6.35M Buy
208,925
+5,600
+3% +$180K 0.07% 190
2018
Q2 		$6.52M Buy
203,325
+161,200
+383% +$5.4M 0.08% 178
2018
Q1 		$1.46M Buy
42,125
+1,400
+3% +$56.9K 0.02% 445
2017
Q4 		$1.76M Sell
40,725
-1,100
-3% -$47.6K 0.02% 394
2017
Q3 		$1.86M Hold
41,825
– – 0.02% 361
2017
Q2 		$1.87M Sell
41,825
-1,500
-3% -$64.1K 0.03% 342
2017
Q1 		$1.83M Buy
43,325
+1,000
+2% +$41.5K 0.03% 350
2016
Q4 		$1.68M Buy
42,325
+3,400
+9% +$127K 0.03% 319
2016
Q3 		$1.38M Hold
38,925
– – 0.03% 336
2016
Q2 		$1.3M Buy
38,925
+700
+2% +$25.4K 0.03% 341
2016
Q1 		$1.49M Buy
38,225
+23,900
+167% +$846K 0.03% 308
2015
Q4 		$527K Sell
14,325
-575
-4% -$22.5K 0.01% 396
2015
Q3 		$555K Sell
14,900
-192,747
-93% -$8.34M 0.01% 388
2015
Q2 		$10.2M Sell
207,647
-376,019
-64% -$19.3M 0.22% 90
2015
Q1 		$30M Sell
583,666
-19,049
-3% -$1.01M 0.67% 39
2014
Q4 		$33.4M Sell
602,715
-73,230
-11% -$4.05M 0.76% 38
2014
Q3 		$36.9M Buy
675,945
+1,352
+0.2% +$75.7K 0.81% 35
2014
Q2 		$39M Buy
+674,593
New +$36.9M 0.83% 40
2013
Q4 		$44.9M Sell
777,936
-18,690
-2% -$1.01M 1.06% 26
2013
Q3 		$40.3M Sell
796,626
-69,681
-8% -$3.36M 1.1% 33
2013
Q2 		$39.3M Buy
+866,307
New +$44.1M 1.16% 34

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

DnB Asset Management's BEN Position: Q1 2026 in Review

DnB Asset Management opened a new position in Franklin Resources (BEN) in Q1 2026: 17,474 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in BEN as recently as Q1 2025.

DnB Asset Management first reported a position in BEN in Q2 2013 and has held it in 48 quarters since. The position peaked at $44.9M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • DnB Asset Management held 17,474 shares of Franklin Resources worth $413K as of Q1 2026.
  • Franklin Resources was a new DnB Asset Management position in Q1 2026.
  • Franklin Resources made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #830 holding.
  • DnB Asset Management first reported a position in Franklin Resources in Q2 2013 and has held it in 48 quarters since.
  • DnB Asset Management's Franklin Resources position peaked at $44.9M in Q4 2013.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.