IMS Capital Management’s Franklin Resources BEN Stock Holding History

IMS Capital Management’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 Q3	$241K	Buy	10,410 +800	+8%	+$19.8K	0.11%	135
2025 Q2	$229K	Buy	+9,610	New	+$198K	0.11%	137
2022 Q2	–	Sell	-9,967	Closed	-$278K	–	141
2022 Q1	$278K	Buy	+9,967	New	+$304K	0.15%	122
2021 Q4	–	Sell	-10,861	Closed	-$323K	–	138
2021 Q3	$323K	Buy	+10,861	New	+$339K	0.19%	97
2018 Q4	–	Sell	-721	Closed	-$22K	–	145
2018 Q3	$22K	Sell	721 -4,298	-86%	-$138K	0.01%	243
2018 Q2	$161K	Buy	+5,019	New	+$168K	0.1%	143
2015 Q3	–	Sell	-11,179	Closed	-$548K	–	132
2015 Q2	$548K	Buy	11,179 +7,100	+174%	+$364K	0.65%	63
2015 Q1	$209K	Buy	4,079 +240	+6%	+$12.7K	0.23%	136
2014 Q4	$213K	Buy	3,839 +100	+3%	+$5.52K	0.24%	132
2014 Q3	$204K	Hold	3,739	–	–	0.24%	146
2014 Q2	$216K	Hold	3,739	–	–	0.24%	138
2014 Q1	$203K	Buy	+3,739	New	+$201K	0.24%	138

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

IMS Capital Management's BEN Position: Q3 2025 in Review

IMS Capital Management increased its Franklin Resources (BEN) stake by 8.3% in Q3 2025, buying an estimated $19.8K and bringing the position to 10,410 shares worth $241K. The position accounts for 0.11% of the portfolio, ranked #135.

IMS Capital Management first reported a position in BEN in Q1 2014 and has held it in 12 quarters since. The position peaked at $548K in Q2 2015. 590 funds tracked by Wall St. Rank hold BEN as of Q3 2025.

IMS Capital Management held 10,410 shares of Franklin Resources worth $241K as of Q3 2025.
IMS Capital Management bought 800 Franklin Resources shares in Q3 2025, an estimated $19.8K.
Franklin Resources made up 0.11% of IMS Capital Management's portfolio in Q3 2025, its #135 holding.
IMS Capital Management first reported a position in Franklin Resources in Q1 2014 and has held it in 12 quarters since.
IMS Capital Management's Franklin Resources position peaked at $548K in Q2 2015.
590 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.