Integrated Wealth Concepts’s Franklin Resources BEN Stock Holding History

Integrated Wealth Concepts’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	$223K	Buy	+9,426	New	+$243K	﹤0.01%	2043
2025 Q1	–	Sell	-9,869	Closed	-$200K	–	1752
2024 Q4	$200K	Buy	+9,869	New	+$208K	﹤0.01%	1605
2023 Q1	–	Sell	-15,326	Closed	-$404K	–	1349
2022 Q4	$404K	Buy	15,326 +1,143	+8%	+$28.4K	0.01%	719
2022 Q3	$305K	Buy	14,183 +328	+2%	+$8.43K	0.01%	729
2022 Q2	$323K	Buy	13,855 +1,266	+10%	+$32.4K	0.01%	732
2022 Q1	$351K	Buy	12,589 +3,171	+34%	+$96.8K	0.01%	691
2021 Q4	$315K	Buy	9,418 +1,589	+20%	+$52.3K	0.01%	751
2021 Q3	$233K	Sell	7,829 -1,015	-11%	-$31.7K	0.01%	831
2021 Q2	$283K	Buy	+8,844	New	+$287K	0.01%	672

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

Integrated Wealth Concepts's BEN Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Franklin Resources (BEN) in Q1 2026: 9,426 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #2043 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in BEN as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in BEN in Q2 2021 and has held it in 9 quarters since. The position peaked at $404K in Q4 2022. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Integrated Wealth Concepts held 9,426 shares of Franklin Resources worth $223K as of Q1 2026.
Franklin Resources was a new Integrated Wealth Concepts position in Q1 2026.
Franklin Resources made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2043 holding.
Integrated Wealth Concepts first reported a position in Franklin Resources in Q2 2021 and has held it in 9 quarters since.
Integrated Wealth Concepts's Franklin Resources position peaked at $404K in Q4 2022.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.