Icon Wealth Advisors’s Franklin Resources BEN Stock Holding History

Icon Wealth 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	$2.19M	Sell	74,303 -102,903	-58%	-$2.65M	0.14%	101
2025 Q4	$4.23M	Buy	177,206 +2,599	+1%	+$59.7K	0.28%	61
2025 Q3	$4.04M	Hold	174,607	–	–	0.27%	63
2025 Q2	$4.16M	Sell	174,607 -5,393	-3%	-$111K	0.3%	65
2025 Q1	$3.46M	Buy	180,000 +100,000	+125%	+$2M	0.29%	67
2024 Q4	$1.62M	Buy	80,000 +29,200	+57%	+$615K	0.13%	114
2024 Q3	$1.02M	Buy	+50,800	New	+$1.09M	0.09%	146

Other funds holding BEN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Icon Wealth Advisors's BEN Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Franklin Resources (BEN) stake by 58% in Q1 2026, selling an estimated $2.65M and leaving 74,303 shares worth $2.19M. The position accounts for 0.14% of the portfolio, ranked #101.

Icon Wealth Advisors first reported a position in BEN in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.23M in Q4 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Icon Wealth Advisors held 74,303 shares of Franklin Resources worth $2.19M as of Q1 2026.
Icon Wealth Advisors sold 102,903 Franklin Resources shares in Q1 2026, an estimated $2.65M.
Franklin Resources made up 0.14% of Icon Wealth Advisors's portfolio in Q1 2026, its #101 holding.
Icon Wealth Advisors first reported a position in Franklin Resources in Q3 2024 and has held it in 7 quarters since.
Icon Wealth Advisors's Franklin Resources position peaked at $4.23M in Q4 2025.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.