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Exchange Traded Concepts’s Franklin Resources BEN Stock Holding History

Exchange Traded Concepts’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
Q2 		$357K Buy
10,716
+1,352
+14% +$40.5K ﹤0.01% 1193
2026
Q1 		$221K Sell
9,364
-387
-4% -$9.96K ﹤0.01% 1211
2025
Q4 		$233K Buy
9,751
+397
+4% +$9.12K ﹤0.01% 1208
2025
Q3 		$216K Buy
9,354
+671
+8% +$16.6K ﹤0.01% 1187
2025
Q2 		$207K Buy
8,683
+130
+2% +$2.68K ﹤0.01% 1161
2025
Q1 		$165K Buy
8,553
+3,931
+85% +$78.8K ﹤0.01% 1030
2024
Q4 		$93.8K Sell
4,622
-452
-9% -$9.52K ﹤0.01% 1156
2024
Q3 		$102K Buy
5,074
+3,810
+301% +$82.1K ﹤0.01% 1134
2024
Q2 		$28.3K Buy
1,264
+80
+7% +$1.93K ﹤0.01% 1043
2024
Q1 		$33.3K Buy
+1,184
New +$32.6K ﹤0.01% 1028
2022
Q4 		– Sell
-1,459
Closed -$31K – 1187
2022
Q3 		$31K Sell
1,459
-1,018
-41% -$26.2K ﹤0.01% 916
2022
Q2 		$58K Buy
+2,477
New +$63.3K ﹤0.01% 889
2020
Q4 		– Sell
-230
Closed -$5K – 1005
2020
Q3 		$5K Buy
230
+128
+125% +$2.69K ﹤0.01% 759
2020
Q2 		$2K Sell
102
-81,238
-100% -$1.53M ﹤0.01% 701
2020
Q1 		$1.36M Sell
81,340
-742,630
-90% -$17M 0.73% 44
2019
Q4 		$21.4M Buy
+823,970
New +$22.4M 4.47% 5

Other funds holding BEN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Exchange Traded Concepts's BEN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Franklin Resources (BEN) stake by 14% in Q2 2026, buying an estimated $40.5K and bringing the position to 10,716 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Exchange Traded Concepts first reported a position in BEN in Q4 2019 and has held it in 16 quarters since. The position peaked at $21.4M in Q4 2019. 115 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Exchange Traded Concepts held 10,716 shares of Franklin Resources worth $357K as of Q2 2026.
  • Exchange Traded Concepts bought 1,352 Franklin Resources shares in Q2 2026, an estimated $40.5K.
  • Franklin Resources made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1193 holding.
  • Exchange Traded Concepts first reported a position in Franklin Resources in Q4 2019 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Franklin Resources position peaked at $21.4M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.