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Dunhill Financial’s Franklin Resources BEN Stock Holding History

Dunhill Financial’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 		$440 Buy
18
+1
+6% +$26 ﹤0.01% 1120
2025
Q4 		$413 Buy
17
+9
+113% +$207 ﹤0.01% 963
2025
Q3 		$179 Sell
8
-2
-20% -$49 ﹤0.01% 937
2025
Q2 		$246 Sell
10
-16
-62% -$330 ﹤0.01% 930
2025
Q1 		$498 Sell
26
-16
-38% -$321 ﹤0.01% 840
2024
Q4 		$851 Buy
42
+16
+62% +$337 ﹤0.01% 758
2024
Q3 		$525 Hold
26
– – ﹤0.01% 802
2024
Q2 		$572 Buy
26
+1
+4% +$24 ﹤0.01% 746
2024
Q1 		$704 Buy
25
+4
+19% +$110 ﹤0.01% 688
2023
Q4 		$632 Buy
+21
New +$522 ﹤0.01% 675

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

Dunhill Financial's BEN Position: Q1 2026 in Review

Dunhill Financial increased its Franklin Resources (BEN) stake by 5.9% in Q1 2026, buying an estimated $26 and bringing the position to 18 shares worth $440. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Dunhill Financial first reported a position in BEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $851 in Q4 2024. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Dunhill Financial held 18 shares of Franklin Resources worth $440 as of Q1 2026.
  • Dunhill Financial bought 1 Franklin Resources share in Q1 2026, an estimated $26.
  • Franklin Resources made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1120 holding.
  • Dunhill Financial first reported a position in Franklin Resources in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Franklin Resources position peaked at $851 in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.