Harbor Investment Advisory’s Franklin Resources BEN Stock Holding History

Harbor Investment Advisory’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	$20.1K	Hold	604	–	–	﹤0.01%	942
2026 Q1	$14.3K	Hold	604	–	–	﹤0.01%	848
2025 Q4	$14.4K	Hold	604	–	–	﹤0.01%	873
2025 Q3	$14K	Hold	604	–	–	﹤0.01%	848
2025 Q2	$14.4K	Sell	604 -225	-27%	-$4.64K	﹤0.01%	825
2025 Q1	$16K	Hold	829	–	–	﹤0.01%	800
2024 Q4	$16.8K	Hold	829	–	–	﹤0.01%	780
2024 Q3	$16.7K	Buy	829 +298	+56%	+$6.42K	﹤0.01%	774
2024 Q2	$11.9K	Hold	531	–	–	﹤0.01%	824
2024 Q1	$14.9K	Hold	531	–	–	﹤0.01%	789
2023 Q4	$15.8K	Hold	531	–	–	﹤0.01%	753
2023 Q3	$13.1K	Hold	531	–	–	﹤0.01%	765
2023 Q2	$14.2K	Hold	531	–	–	﹤0.01%	963
2023 Q1	$14.3K	Hold	531	–	–	﹤0.01%	972
2022 Q4	$14K	Hold	531	–	–	﹤0.01%	963
2022 Q3	$11K	Buy	531 +128	+32%	+$3.29K	﹤0.01%	1019
2022 Q2	$9K	Hold	403	–	–	﹤0.01%	1040
2022 Q1	$11K	Hold	403	–	–	﹤0.01%	1037
2021 Q4	$13K	Hold	403	–	–	﹤0.01%	1011
2021 Q3	$12K	Hold	403	–	–	﹤0.01%	1021
2021 Q2	$13K	Hold	403	–	–	﹤0.01%	964
2021 Q1	$12K	Buy	403 +340	+540%	+$9.29K	﹤0.01%	948
2020 Q4	$2K	Hold	63	–	–	﹤0.01%	1088
2020 Q3	$1K	Hold	63	–	–	﹤0.01%	1064
2020 Q2	$1K	Buy	+63	New	+$1.19K	﹤0.01%	1044

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

Harbor Investment Advisory's BEN Position: Q2 2026 in Review

Harbor Investment Advisory held its Franklin Resources (BEN) position steady in Q2 2026 at 604 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Harbor Investment Advisory first reported a position in BEN in Q2 2020 and has held it in 25 quarters since. 368 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Harbor Investment Advisory held 604 shares of Franklin Resources worth $20.1K as of Q2 2026.
Harbor Investment Advisory left its Franklin Resources share count unchanged in Q2 2026.
Franklin Resources made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #942 holding.
Harbor Investment Advisory first reported a position in Franklin Resources in Q2 2020 and has held it in 25 quarters since.
368 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.