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Donald L. Hagan LLC’s Franklin Resources BEN Stock Holding History

Donald L. Hagan LLC’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
Q3 		– Sell
-9,389
Closed -$224K – 87
2025
Q2 		$224K Sell
9,389
-34,617
-79% -$713K 0.11% 87
2025
Q1 		$847K Sell
44,006
-37
-0.1% -$741 0.44% 60
2024
Q4 		$894K Buy
+44,043
New +$928K 0.46% 58
2020
Q1 		– Sell
-29,263
Closed -$746K – 81
2019
Q4 		$746K Buy
29,263
+4,135
+16% +$112K 0.65% 55
2019
Q3 		$676K Buy
25,128
+678
+3% +$20.7K 0.55% 55
2019
Q2 		$851K Sell
24,450
-263
-1% -$8.94K 0.74% 44
2019
Q1 		$819K Buy
+24,713
New +$780K 0.71% 45
2018
Q1 		– Sell
-26,910
Closed -$1.17M – 80
2017
Q4 		$1.17M Buy
26,910
+36
+0.1% +$1.56K 0.99% 26
2017
Q3 		$1.2M Sell
26,874
-1,088
-4% -$47.7K 1.09% 25
2017
Q2 		$1.25M Buy
27,962
+945
+3% +$40.4K 1.18% 23
2017
Q1 		$1.14M Buy
27,017
+8,455
+46% +$351K 1.1% 26
2016
Q4 		$735K Buy
18,562
+81
+0.4% +$3.03K 0.69% 41
2016
Q3 		$657K Buy
18,481
+1,565
+9% +$55.4K 0.65% 37
2016
Q2 		$564K Buy
16,916
+374
+2% +$13.6K 0.55% 45
2016
Q1 		$646K Buy
+16,542
New +$585K 0.59% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Donald L. Hagan LLC's BEN Position: Q3 2025 in Review

Donald L. Hagan LLC sold out of Franklin Resources (BEN) in Q3 2025, closing a stake of 9,389 shares — an estimated $224K sold.

Donald L. Hagan LLC first reported a position in BEN in Q1 2016 and held it in 15 quarters. The position peaked at $1.25M in Q2 2017. 589 funds tracked by Wall St. Rank hold BEN as of Q3 2025.

  • Donald L. Hagan LLC reported no remaining Franklin Resources position as of Q3 2025 after selling out during the quarter.
  • Donald L. Hagan LLC sold 9,389 Franklin Resources shares in Q3 2025, an estimated $224K.
  • Donald L. Hagan LLC first reported a position in Franklin Resources in Q1 2016 and held it in 15 quarters.
  • Donald L. Hagan LLC's Franklin Resources position peaked at $1.25M in Q2 2017.
  • 589 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.