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Graham Capital Management’s Franklin Resources BEN Stock Holding History

Graham Capital Management’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 		– Sell
-35,515
Closed -$821K – 1234
2025
Q3 		$821K Buy
+35,515
New +$878K 0.01% 440

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Citadel Advisors
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

Graham Capital Management's BEN Position: Q4 2025 in Review

Graham Capital Management sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 35,515 shares — an estimated $821K sold.

Graham Capital Management first reported a position in BEN in Q3 2025 and held it in 1 quarter. The position peaked at $821K in Q3 2025. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

  • Graham Capital Management reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 35,515 Franklin Resources shares in Q4 2025, an estimated $821K.
  • Graham Capital Management first reported a position in Franklin Resources in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Franklin Resources position peaked at $821K in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.