Everence Capital Management’s Franklin Resources BEN Stock Holding History

Everence Capital Management’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	$901K	Hold	38,148	–	–	0.05%	260
2025 Q4	$911K	Hold	38,148	–	–	0.05%	255
2025 Q3	$882K	Sell	38,148 -4,122	-10%	-$102K	0.05%	262
2025 Q2	$1.01M	Buy	42,270 +27,010	+177%	+$557K	0.06%	227
2025 Q1	$294K	Hold	15,260	–	–	0.02%	573
2024 Q4	$310K	Sell	15,260 -30,300	-67%	-$638K	0.02%	558
2024 Q3	$918K	Buy	45,560 +21,130	+86%	+$455K	0.06%	256
2024 Q2	$558	Hold	24,430	–	–	0.04%	358
2024 Q1	$687	Hold	24,430	–	–	0.05%	317
2023 Q4	$728K	Hold	24,430	–	–	0.05%	288
2023 Q3	$600	Buy	+24,430	New	+$661K	0.05%	327
2020 Q4	–	Sell	-21,740	Closed	-$442K	–	698
2020 Q3	$442K	Sell	21,740 -6,760	-24%	-$142K	0.05%	336
2020 Q2	$538K	Hold	28,500	–	–	0.06%	269
2020 Q1	$476K	Buy	28,500 +11,450	+67%	+$263K	0.07%	251
2019 Q4	$443K	Buy	17,050 +9,510	+126%	+$258K	0.07%	328
2019 Q3	$218K	Hold	7,540	–	–	0.04%	537
2019 Q2	$262K	Hold	7,540	–	–	0.04%	463
2019 Q1	$250K	Hold	7,540	–	–	0.04%	470
2018 Q4	$224K	Hold	7,540	–	–	0.05%	355
2018 Q3	$229K	Hold	7,540	–	–	0.05%	379
2018 Q2	$242K	Hold	7,540	–	–	0.05%	356
2018 Q1	$261K	Hold	7,540	–	–	0.06%	331
2017 Q4	$327K	Hold	7,540	–	–	0.07%	281
2017 Q3	$336K	Hold	7,540	–	–	0.08%	275
2017 Q2	$338K	Hold	7,540	–	–	0.08%	268
2017 Q1	$318K	Hold	7,540	–	–	0.08%	266
2016 Q4	$298K	Hold	7,540	–	–	0.09%	271
2016 Q3	$268K	Hold	7,540	–	–	0.08%	271
2016 Q2	$252K	Hold	7,540	–	–	0.08%	269
2016 Q1	$294K	Hold	7,540	–	–	0.09%	241
2015 Q4	$278K	Sell	7,540 -436	-5%	-$17.1K	0.09%	238
2015 Q3	$297K	Hold	7,976	–	–	0.1%	234
2015 Q2	$391K	Hold	7,976	–	–	0.13%	209
2015 Q1	$429K	Hold	7,976	–	–	0.14%	196
2014 Q4	$442K	Sell	7,976 -3,973	-33%	-$219K	0.15%	190
2014 Q3	$675K	Hold	11,949	–	–	0.25%	132
2014 Q2	$691K	Hold	11,949	–	–	0.26%	130
2014 Q1	$647K	Hold	11,949	–	–	0.26%	130
2013 Q4	$690K	Hold	11,949	–	–	0.28%	116
2013 Q3	$604K	Hold	11,949	–	–	0.26%	113
2013 Q2	$542K	Buy	+11,949	New	+$608K	0.25%	121

Other funds holding BEN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Everence Capital Management's BEN Position: Q1 2026 in Review

Everence Capital Management held its Franklin Resources (BEN) position steady in Q1 2026 at 38,148 shares worth $901K. The position accounts for 0.05% of the portfolio, ranked #260.

Everence Capital Management first reported a position in BEN in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.01M in Q2 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Everence Capital Management held 38,148 shares of Franklin Resources worth $901K as of Q1 2026.
Everence Capital Management left its Franklin Resources share count unchanged in Q1 2026.
Franklin Resources made up 0.05% of Everence Capital Management's portfolio in Q1 2026, its #260 holding.
Everence Capital Management first reported a position in Franklin Resources in Q2 2013 and has held it in 41 quarters since.
Everence Capital Management's Franklin Resources position peaked at $1.01M in Q2 2025.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.