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Foster & Motley’s Franklin Resources BEN Stock Holding History

Foster & Motley’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 		$873K Buy
36,975
+27,787
+302% +$715K 0.05% 249
2025
Q4 		$219K Buy
+9,188
New +$211K 0.01% 378
2025
Q1 		– Sell
-10,769
Closed -$218K – 379
2024
Q4 		$218K Sell
10,769
-4,936
-31% -$104K 0.01% 362
2024
Q3 		$316K Sell
15,705
-3,618
-19% -$78K 0.02% 327
2024
Q2 		$432K Sell
19,323
-2,215
-10% -$53.3K 0.03% 283
2024
Q1 		$605K Sell
21,538
-4,789
-18% -$132K 0.04% 245
2023
Q4 		$784K Sell
26,327
-2,582
-9% -$64.2K 0.06% 221
2023
Q3 		$711K Sell
28,909
-1,033
-3% -$27.9K 0.06% 229
2023
Q2 		$800K Buy
29,942
+15,553
+108% +$402K 0.06% 242
2023
Q1 		$388K Sell
14,389
-471
-3% -$13.8K 0.03% 310
2022
Q4 		$392K Sell
14,860
-7,333
-33% -$182K 0.03% 302
2022
Q3 		$478K Sell
22,193
-3,065
-12% -$78.8K 0.05% 262
2022
Q2 		$589K Sell
25,258
-8,014
-24% -$205K 0.05% 237
2022
Q1 		$929K Buy
33,272
+10,039
+43% +$307K 0.07% 199
2021
Q4 		$778K Buy
23,233
+4,048
+21% +$133K 0.06% 211
2021
Q3 		$570K Buy
19,185
+5,075
+36% +$158K 0.05% 228
2021
Q2 		$451K Sell
14,110
-130
-0.9% -$4.21K 0.04% 242
2021
Q1 		$421K Sell
14,240
-55
-0.4% -$1.5K 0.04% 237
2020
Q4 		$357K Buy
+14,295
New +$319K 0.03% 238
2014
Q3 		– Sell
-5,922
Closed -$343K – 165
2014
Q2 		$343K Sell
5,922
-1,447
-20% -$79.2K 0.08% 139
2014
Q1 		$399K Buy
+7,369
New +$397K 0.1% 131

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foster & Motley's BEN Position: Q1 2026 in Review

Foster & Motley increased its Franklin Resources (BEN) stake by 302% in Q1 2026, buying an estimated $715K and bringing the position to 36,975 shares worth $873K. The position accounts for 0.05% of the portfolio, ranked #249.

Foster & Motley first reported a position in BEN in Q1 2014 and has held it in 21 quarters since. The position peaked at $929K in Q1 2022. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Foster & Motley held 36,975 shares of Franklin Resources worth $873K as of Q1 2026.
  • Foster & Motley bought 27,787 Franklin Resources shares in Q1 2026, an estimated $715K.
  • Franklin Resources made up 0.05% of Foster & Motley's portfolio in Q1 2026, its #249 holding.
  • Foster & Motley first reported a position in Franklin Resources in Q1 2014 and has held it in 21 quarters since.
  • Foster & Motley's Franklin Resources position peaked at $929K in Q1 2022.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.