International Assets Investment Management’s Franklin Resources BEN Stock Holding History

International Assets Investment 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
2026 Q2	$43.9K	Buy	1,288 +16	+1%	+$479	﹤0.01%	1360
2026 Q1	$30K	Sell	1,272 -305	-19%	-$7.85K	﹤0.01%	1379
2025 Q4	$37.7K	Buy	+1,577	New	+$36.2K	﹤0.01%	1300
2024 Q4	–	Sell	-79,469	Closed	-$3.94K	–	925
2024 Q3	$3.94K	Buy	79,469 +75,552	+1,929%	+$1.63M	0.01%	641
2024 Q2	$87.6K	Buy	+3,917	New	+$94.3K	0.01%	986
2021 Q2	–	Sell	-1,304	Closed	-$33K	–	637
2021 Q1	$33K	Hold	1,304	–	–	﹤0.01%	1100
2020 Q4	$33K	Buy	+1,304	New	+$29.1K	0.01%	986

Other funds holding BEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

International Assets Investment Management's BEN Position: Q2 2026 in Review

International Assets Investment Management increased its Franklin Resources (BEN) stake by 1.3% in Q2 2026, buying an estimated $479 and bringing the position to 1,288 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

International Assets Investment Management first reported a position in BEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $87.6K in Q2 2024. 458 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

International Assets Investment Management held 1,288 shares of Franklin Resources worth $43.9K as of Q2 2026.
International Assets Investment Management bought 16 Franklin Resources shares in Q2 2026, an estimated $479.
Franklin Resources made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1360 holding.
International Assets Investment Management first reported a position in Franklin Resources in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Franklin Resources position peaked at $87.6K in Q2 2024.
458 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.