IA
BEN icon

Icon Advisers’s Franklin Resources BEN Stock Holding History

Icon Advisers’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 		$281K Buy
+11,900
New +$306K 0.06% 142
2014
Q3 		– Sell
-14,010
Closed -$810K – 323
2014
Q2 		$810K Hold
14,010
– – 0.05% 238
2014
Q1 		$759K Hold
14,010
– – 0.05% 222
2013
Q4 		$809K Sell
14,010
-1,800
-11% -$97K 0.06% 198
2013
Q3 		$799K Sell
15,810
-19,500
-55% -$941K 0.06% 216
2013
Q2 		$1.6M Buy
+35,310
New +$1.8M 0.12% 169

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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 $761B AUM 31.28% 1-Year Est. Return