Jacobi Capital Management’s Franklin Resources BEN Stock Holding History

Jacobi 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
2026 Q1	$291K	Buy	12,341 +158	+1%	+$4.07K	0.02%	539
2025 Q4	$291K	Buy	12,183 +162	+1%	+$3.72K	0.02%	535
2025 Q3	$278K	Buy	12,021 +134	+1%	+$3.31K	0.02%	531
2025 Q2	$284K	Buy	+11,887	New	+$245K	0.02%	513
2016 Q4	–	Sell	-51	Closed	-$2K	–	623
2016 Q3	$2K	Hold	51	–	–	﹤0.01%	633
2016 Q2	$2K	Buy	+51	New	+$1.85K	﹤0.01%	629

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

Jacobi Capital Management's BEN Position: Q1 2026 in Review

Jacobi Capital Management increased its Franklin Resources (BEN) stake by 1.3% in Q1 2026, buying an estimated $4.07K and bringing the position to 12,341 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #539.

Jacobi Capital Management first reported a position in BEN in Q2 2016 and has held it in 6 quarters since. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Jacobi Capital Management held 12,341 shares of Franklin Resources worth $291K as of Q1 2026.
Jacobi Capital Management bought 158 Franklin Resources shares in Q1 2026, an estimated $4.07K.
Franklin Resources made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #539 holding.
Jacobi Capital Management first reported a position in Franklin Resources in Q2 2016 and has held it in 6 quarters since.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.