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Dupree Financial Group’s Franklin Resources BEN Stock Holding History

Dupree Financial Group’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 		– Sell
-262,922
Closed -$6.28M – 72
2025
Q4 		$6.28M Buy
262,922
+2,346
+0.9% +$53.9K 2.29% 17
2025
Q3 		$6.03M Buy
260,576
+124,676
+92% +$3.08M 2.29% 18
2025
Q2 		$3.24M Sell
135,900
-911
-0.7% -$18.8K 1.28% 30
2025
Q1 		$2.63M Buy
136,811
+3,096
+2% +$62K 1.07% 31
2024
Q4 		$2.71M Buy
+133,715
New +$2.82M 1.24% 28

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dupree Financial Group's BEN Position: Q1 2026 in Review

Dupree Financial Group sold out of Franklin Resources (BEN) in Q1 2026, closing a stake of 262,922 shares — an estimated $6.28M sold.

Dupree Financial Group first reported a position in BEN in Q4 2024 and held it in 5 quarters. The position peaked at $6.28M in Q4 2025. 609 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Dupree Financial Group reported no remaining Franklin Resources position as of Q1 2026 after selling out during the quarter.
  • Dupree Financial Group sold 262,922 Franklin Resources shares in Q1 2026, an estimated $6.28M.
  • Dupree Financial Group first reported a position in Franklin Resources in Q4 2024 and held it in 5 quarters.
  • Dupree Financial Group's Franklin Resources position peaked at $6.28M in Q4 2025.
  • 609 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.