EntryPoint Capital’s Franklin Resources BEN Stock Holding History

EntryPoint Capital’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	-19,453	Closed	-$450K	–	668
2025 Q3	$450K	Buy	+19,453	New	+$481K	0.17%	206
2024 Q4	–	Sell	-19,962	Closed	-$402K	–	730
2024 Q3	$402K	Buy	+19,962	New	+$430K	0.23%	127
2024 Q2	–	Sell	-3,056	Closed	-$85.9K	–	921
2024 Q1	$85.9K	Buy	3,056 +2,604	+576%	+$71.7K	0.08%	505
2023 Q4	$13.5K	Buy	+452	New	+$11.2K	0.01%	1123

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

EntryPoint Capital's BEN Position: Q4 2025 in Review

EntryPoint Capital sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 19,453 shares — an estimated $450K sold.

EntryPoint Capital first reported a position in BEN in Q4 2023 and held it in 4 quarters. The position peaked at $450K in Q3 2025. 572 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

EntryPoint Capital reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 19,453 Franklin Resources shares in Q4 2025, an estimated $450K.
EntryPoint Capital first reported a position in Franklin Resources in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Franklin Resources position peaked at $450K in Q3 2025.
572 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.