GI
BEN icon

GAMCO Investors’s Franklin Resources BEN Stock Holding History

GAMCO Investors’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 		$2.41M Sell
101,883
-20,200
-17% -$520K 0.02% 488
2025
Q4 		$2.92M Sell
122,083
-18,200
-13% -$418K 0.03% 468
2025
Q3 		$3.24M Sell
140,283
-9,025
-6% -$223K 0.03% 443
2025
Q2 		$3.56M Sell
149,308
-1,800
-1% -$37.1K 0.04% 420
2025
Q1 		$2.91M Buy
151,108
+4,808
+3% +$96.3K 0.03% 439
2024
Q4 		$2.97M Buy
146,300
+76,600
+110% +$1.61M 0.03% 442
2024
Q3 		$1.4M Buy
69,700
+5,400
+8% +$116K 0.01% 551
2024
Q2 		$1.44M Buy
64,300
+3,200
+5% +$77.1K 0.02% 542
2024
Q1 		$1.72M Hold
61,100
– – 0.02% 515
2023
Q4 		$1.82M Sell
61,100
-200
-0.3% -$4.97K 0.02% 503
2023
Q3 		$1.51M Sell
61,300
-1,900
-3% -$51.4K 0.02% 525
2023
Q2 		$1.69M Buy
63,200
+2,191
+4% +$56.6K 0.02% 511
2023
Q1 		$1.64M Sell
61,009
-13,405
-18% -$392K 0.02% 506
2022
Q4 		$1.96M Sell
74,414
-93,964
-56% -$2.33M 0.02% 479
2022
Q3 		$3.62M Sell
168,378
-34,000
-17% -$874K 0.04% 360
2022
Q2 		$4.72M Buy
202,378
+9,800
+5% +$251K 0.05% 323
2022
Q1 		$5.38M Sell
192,578
-1,330
-0.7% -$40.6K 0.05% 333
2021
Q4 		$6.49M Sell
193,908
-3,600
-2% -$118K 0.06% 313
2021
Q3 		$5.87M Buy
197,508
+120,708
+157% +$3.77M 0.05% 331
2021
Q2 		$2.46M Sell
76,800
-23,250
-23% -$753K 0.02% 486
2021
Q1 		$2.96M Buy
+100,050
New +$2.73M 0.03% 438
2014
Q4 		– Sell
-4,700
Closed -$257K – 863
2014
Q3 		$257K Sell
4,700
-400
-8% -$22.4K ﹤0.01% 808
2014
Q2 		$295K Hold
5,100
– – ﹤0.01% 794
2014
Q1 		$276K Sell
5,100
-1,245
-20% -$67K ﹤0.01% 776
2013
Q4 		$366K Hold
6,345
– – ﹤0.01% 730
2013
Q3 		$321K Hold
6,345
– – ﹤0.01% 737
2013
Q2 		$288K Buy
+6,345
New +$323K ﹤0.01% 731

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

GAMCO Investors's BEN Position: Q1 2026 in Review

GAMCO Investors reduced its Franklin Resources (BEN) stake by 17% in Q1 2026, selling an estimated $520K and leaving 101,883 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #488.

GAMCO Investors first reported a position in BEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.49M in Q4 2021. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • GAMCO Investors held 101,883 shares of Franklin Resources worth $2.41M as of Q1 2026.
  • GAMCO Investors sold 20,200 Franklin Resources shares in Q1 2026, an estimated $520K.
  • Franklin Resources made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #488 holding.
  • GAMCO Investors first reported a position in Franklin Resources in Q2 2013 and has held it in 27 quarters since.
  • GAMCO Investors's Franklin Resources position peaked at $6.49M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.