Gifford Fong Associates’s Franklin Resources BEN Stock Holding History

Gifford Fong Associates’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
2025 Q4	$3.36M	Hold	140,480	–	–	0.67%	43
2025 Q3	$3.25M	Hold	140,480	–	–	0.68%	44
2025 Q2	$3.35M	Hold	140,480	–	–	0.77%	40
2025 Q1	$2.7M	Hold	140,480	–	–	0.67%	53
2024 Q4	$2.85M	Hold	140,480	–	–	0.7%	48
2024 Q3	$2.83M	Hold	140,480	–	–	0.71%	44
2024 Q2	$3.14M	Buy	140,480 +75,000	+115%	+$1.81M	0.83%	34
2024 Q1	$1.84M	Hold	65,480	–	–	0.51%	62
2023 Q4	$1.95M	Hold	65,480	–	–	0.42%	64
2023 Q3	$1.61M	Hold	65,480	–	–	0.38%	67
2023 Q2	$1.75M	Buy	65,480 +25,000	+62%	+$646K	0.41%	66
2023 Q1	$1.09M	Hold	40,480	–	–	0.29%	83
2022 Q4	$1.07M	Hold	40,480	–	–	0.24%	86
2022 Q3	$871K	Hold	40,480	–	–	0.22%	88
2022 Q2	$944K	Buy	40,480 +15,000	+59%	+$384K	0.22%	86
2022 Q1	$711K	Buy	25,480 +20,000	+365%	+$611K	0.13%	102
2021 Q4	$184K	Buy	+5,480	New	+$180K	0.03%	126
2021 Q2	–	Sell	-120,437	Closed	-$3.56M	–	136
2021 Q1	$3.56M	Hold	120,437	–	–	0.77%	38
2020 Q4	$3.01M	Buy	120,437 +62,108	+106%	+$1.39M	0.7%	36
2020 Q3	$1.19M	Hold	58,329	–	–	0.32%	70
2020 Q2	$1.22M	Hold	58,329	–	–	0.37%	69
2020 Q1	$974K	Buy	+58,329	New	+$1.34M	0.36%	66

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Gifford Fong Associates's BEN Position: Q4 2025 in Review

Gifford Fong Associates held its Franklin Resources (BEN) position steady in Q4 2025 at 140,480 shares worth $3.36M. The position accounts for 0.67% of the portfolio, ranked #43.

Gifford Fong Associates first reported a position in BEN in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.56M in Q1 2021. 573 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Gifford Fong Associates held 140,480 shares of Franklin Resources worth $3.36M as of Q4 2025.
Gifford Fong Associates left its Franklin Resources share count unchanged in Q4 2025.
Franklin Resources made up 0.67% of Gifford Fong Associates's portfolio in Q4 2025, its #43 holding.
Gifford Fong Associates first reported a position in Franklin Resources in Q1 2020 and has held it in 22 quarters since.
Gifford Fong Associates's Franklin Resources position peaked at $3.56M in Q1 2021.
573 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.