Headlands Technologies’s Franklin Resources BEN Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-1,661	Closed	-$33.7K	–	1153
2024 Q4	$33.7K	Buy	+1,661	New	+$35K	﹤0.01%	869
2024 Q2	–	Sell	-1,129	Closed	-$31.7K	–	1158
2024 Q1	$31.7K	Buy	+1,129	New	+$31.1K	0.01%	817
2023 Q3	–	Sell	-932	Closed	-$24.9K	–	930
2023 Q2	$24.9K	Buy	+932	New	+$24.1K	0.01%	542

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Headlands Technologies's BEN Position: Q1 2025 in Review

Headlands Technologies sold out of Franklin Resources (BEN) in Q1 2025, closing a stake of 1,661 shares — an estimated $33.7K sold.

Headlands Technologies first reported a position in BEN in Q2 2023 and held it in 3 quarters. The position peaked at $33.7K in Q4 2024. 562 funds tracked by Wall St. Rank hold BEN as of Q1 2025.

Headlands Technologies reported no remaining Franklin Resources position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 1,661 Franklin Resources shares in Q1 2025, an estimated $33.7K.
Headlands Technologies first reported a position in Franklin Resources in Q2 2023 and held it in 3 quarters.
Headlands Technologies's Franklin Resources position peaked at $33.7K in Q4 2024.
562 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.