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Herold Advisors’s Franklin Resources BEN Stock Holding History

Herold Advisors’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 		$207K Hold
8,750
– – 0.05% 250
2025
Q4 		$209K Hold
8,750
– – 0.05% 238
2025
Q3 		$202K Hold
8,750
– – 0.05% 238
2025
Q2 		$209K Buy
+8,750
New +$180K 0.04% 292
2025
Q1 		– Sell
-14,750
Closed -$299K – 283
2024
Q4 		$299K Sell
14,750
-4,000
-21% -$84.3K 0.07% 221
2024
Q3 		$378K Sell
18,750
-1,100
-6% -$23.7K 0.08% 208
2024
Q2 		$444K Hold
19,850
– – 0.1% 193
2024
Q1 		$558K Sell
19,850
-2,000
-9% -$55.1K 0.14% 166
2023
Q4 		$651K Hold
21,850
– – 0.18% 135
2023
Q3 		$537K Hold
21,850
– – 0.16% 147
2023
Q2 		$584K Sell
21,850
-400
-2% -$10.3K 0.18% 139
2023
Q1 		$599K Hold
22,250
– – 0.21% 122
2022
Q4 		$587K Buy
22,250
+2,000
+10% +$49.7K 0.25% 101
2022
Q3 		$435K Hold
20,250
– – 0.21% 116
2022
Q2 		$472K Hold
20,250
– – 0.21% 118
2022
Q1 		$565K Hold
20,250
– – 0.2% 117
2021
Q4 		$678K Hold
20,250
– – 0.26% 107
2021
Q3 		$601K Buy
+20,250
New +$632K 0.23% 112

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

Herold Advisors's BEN Position: Q1 2026 in Review

Herold Advisors held its Franklin Resources (BEN) position steady in Q1 2026 at 8,750 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #250.

Herold Advisors first reported a position in BEN in Q3 2021 and has held it in 18 quarters since. The position peaked at $678K in Q4 2021. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Herold Advisors held 8,750 shares of Franklin Resources worth $207K as of Q1 2026.
  • Herold Advisors left its Franklin Resources share count unchanged in Q1 2026.
  • Franklin Resources made up 0.05% of Herold Advisors's portfolio in Q1 2026, its #250 holding.
  • Herold Advisors first reported a position in Franklin Resources in Q3 2021 and has held it in 18 quarters since.
  • Herold Advisors's Franklin Resources position peaked at $678K in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.