PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Franklin Resources BEN Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$25K	Hold	750	–	–	0.01%	385
2026 Q1	$17.7K	Hold	750	–	–	0.01%	372
2025 Q4	$17.9K	Hold	750	–	–	0.01%	382
2025 Q3	$17.3K	Hold	750	–	–	0.01%	365
2025 Q2	$17.9K	Hold	750	–	–	0.01%	334
2025 Q1	$14.4K	Hold	750	–	–	0.01%	344
2024 Q4	$15.2K	Hold	750	–	–	0.01%	349
2024 Q3	$15.1K	Sell	750 -700	-48%	-$15.1K	0.01%	281
2024 Q2	$32.4K	Hold	1,450	–	–	0.02%	235
2024 Q1	$40.8K	Hold	1,450	–	–	0.03%	214
2023 Q4	$43.2K	Hold	1,450	–	–	0.03%	190
2023 Q3	$35.6K	Hold	1,450	–	–	0.03%	179
2023 Q2	$38.7K	Hold	1,450	–	–	0.03%	176
2023 Q1	$39.1K	Hold	1,450	–	–	0.03%	171
2022 Q4	$38.3K	Buy	+1,450	New	+$36K	0.03%	166

Other funds holding BEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BEN Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Franklin Resources (BEN) position steady in Q2 2026 at 750 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #385.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BEN in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.2K in Q4 2023. 348 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 750 shares of Franklin Resources worth $25K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Franklin Resources share count unchanged in Q2 2026.
Franklin Resources made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #385 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Franklin Resources in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Franklin Resources position peaked at $43.2K in Q4 2023.
348 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.