Entropy Technologies’s Franklin Resources BEN Stock Holding History

Entropy Technologies’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 Q4	–	Sell	-125,536	Closed	-$2.9M	–	890
2025 Q3	$2.9M	Buy	+125,536	New	+$3.1M	0.22%	131
2025 Q1	–	Sell	-18,331	Closed	-$372K	–	729
2024 Q4	$372K	Buy	+18,331	New	+$386K	0.04%	499

Other funds holding BEN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Entropy Technologies's BEN Position: Q4 2025 in Review

Entropy Technologies sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 125,536 shares — an estimated $2.9M sold.

Entropy Technologies first reported a position in BEN in Q4 2024 and held it in 2 quarters. The position peaked at $2.9M in Q3 2025. 572 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Entropy Technologies reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 125,536 Franklin Resources shares in Q4 2025, an estimated $2.9M.
Entropy Technologies first reported a position in Franklin Resources in Q4 2024 and held it in 2 quarters.
Entropy Technologies's Franklin Resources position peaked at $2.9M in Q3 2025.
572 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.