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Kestra Advisory Services’s Franklin Resources BEN Stock Holding History

Kestra Advisory Services’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 		$509K Buy
21,561
+2,732
+15% +$70.3K ﹤0.01% 2208
2025
Q4 		$450K Buy
18,829
+8,317
+79% +$191K ﹤0.01% 2237
2025
Q3 		$243K Sell
10,512
-8,948
-46% -$221K ﹤0.01% 2603
2025
Q2 		$464K Buy
19,460
+4,031
+26% +$83.1K ﹤0.01% 2020
2025
Q1 		$297K Sell
15,429
-179
-1% -$3.59K ﹤0.01% 2176
2024
Q4 		$317K Sell
15,608
-2,664
-15% -$56.1K ﹤0.01% 2183
2024
Q3 		$368K Sell
18,272
-3,175
-15% -$68.4K ﹤0.01% 1968
2024
Q2 		$479K Buy
21,447
+12,073
+129% +$291K ﹤0.01% 1799
2024
Q1 		$263K Sell
9,374
-2,061
-18% -$56.8K ﹤0.01% 2091
2023
Q4 		$341K Sell
11,435
-1,690
-13% -$42K ﹤0.01% 1763
2023
Q3 		$323K Sell
13,125
-3,086
-19% -$83.5K ﹤0.01% 1617
2023
Q2 		$433K Sell
16,211
-21,244
-57% -$549K ﹤0.01% 1398
2023
Q1 		$1.01M Buy
37,455
+17,907
+92% +$523K 0.01% 944
2022
Q4 		$516K Sell
19,548
-18,256
-48% -$453K ﹤0.01% 1389
2022
Q3 		$814K Buy
37,804
+14,806
+64% +$381K 0.01% 1063
2022
Q2 		$536K Buy
22,998
+11,894
+107% +$304K 0.01% 1294
2022
Q1 		$310K Buy
11,104
+3,899
+54% +$119K ﹤0.01% 1575
2021
Q4 		$241K Buy
7,205
+166
+2% +$5.46K ﹤0.01% 1755
2021
Q3 		$209K Hold
7,039
– – ﹤0.01% 1949
2021
Q2 		$225K Buy
+7,039
New +$228K ﹤0.01% 1776
2021
Q1 		– Sell
-8,372
Closed -$207K – 1857
2020
Q4 		$207K Buy
+8,372
New +$187K ﹤0.01% 1698

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's BEN Position: Q1 2026 in Review

Kestra Advisory Services increased its Franklin Resources (BEN) stake by 15% in Q1 2026, buying an estimated $70.3K and bringing the position to 21,561 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Kestra Advisory Services first reported a position in BEN in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2023. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Kestra Advisory Services held 21,561 shares of Franklin Resources worth $509K as of Q1 2026.
  • Kestra Advisory Services bought 2,732 Franklin Resources shares in Q1 2026, an estimated $70.3K.
  • Franklin Resources made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2208 holding.
  • Kestra Advisory Services first reported a position in Franklin Resources in Q4 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Franklin Resources position peaked at $1.01M in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.