IEQ Capital’s Franklin Resources BEN Stock Holding History

IEQ Capital’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 Q4	–	Sell	-32,879	Closed	-$760K	–	1868
2025 Q3	$760K	Buy	+32,879	New	+$813K	﹤0.01%	1118
2025 Q1	–	Sell	-148,750	Closed	-$3.02M	–	1623
2024 Q4	$3.02M	Buy	148,750 +93,724	+170%	+$1.97M	0.03%	395
2024 Q3	$1.11M	Buy	55,026 +40,680	+284%	+$876K	0.01%	511
2024 Q2	$321K	Sell	14,346 -252	-2%	-$6.07K	﹤0.01%	786
2024 Q1	$410K	Buy	14,598 +509	+4%	+$14K	0.01%	690
2023 Q4	$420K	Buy	14,089 +2,058	+17%	+$51.2K	0.01%	629
2023 Q3	$296K	Buy	12,031 +2,673	+29%	+$72.3K	0.01%	725
2023 Q2	$250K	Sell	9,358 -769	-8%	-$19.9K	0.01%	739
2023 Q1	$273K	Buy	+10,127	New	+$296K	0.01%	747
2022 Q4	–	Sell	-9,327	Closed	-$201K	–	826
2022 Q3	$201K	Buy	+9,327	New	+$240K	0.01%	772

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

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

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

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

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

IEQ Capital's BEN Position: Q4 2025 in Review

IEQ Capital sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 32,879 shares — an estimated $760K sold.

IEQ Capital first reported a position in BEN in Q3 2022 and held it in 10 quarters. The position peaked at $3.02M in Q4 2024. 572 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

IEQ Capital reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 32,879 Franklin Resources shares in Q4 2025, an estimated $760K.
IEQ Capital first reported a position in Franklin Resources in Q3 2022 and held it in 10 quarters.
IEQ Capital's Franklin Resources position peaked at $3.02M in Q4 2024.
572 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.