LBP AM’s Franklin Resources BEN Stock Holding History

LBP AM’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	$618K	Sell	26,169 -2,807	-10%	-$72.2K	0.01%	363
2025 Q4	$692K	Buy	+28,976	New	+$665K	0.01%	379
2024 Q4	–	Sell	-192,846	Closed	-$3.89M	–	368
2024 Q3	$3.89M	Sell	192,846 -14,686	-7%	-$316K	0.06%	204
2024 Q2	$4.64M	Sell	207,532 -73,663	-26%	-$1.77M	0.19%	112
2024 Q1	$7.9M	Buy	281,195 +76,845	+38%	+$2.12M	0.31%	79
2023 Q4	$6.09M	Sell	204,350 -8,611	-4%	-$214K	0.13%	158
2023 Q3	$5.23M	Buy	212,961 +83,161	+64%	+$2.25M	0.12%	182
2023 Q2	$3.47M	Buy	129,800 +59,469	+85%	+$1.54M	0.08%	192
2023 Q1	$1.89M	Sell	70,331 -3,049	-4%	-$89.1K	0.05%	287
2022 Q4	$1.94M	Buy	+73,380	New	+$1.82M	0.06%	272

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

LBP AM's BEN Position: Q1 2026 in Review

LBP AM reduced its Franklin Resources (BEN) stake by 9.7% in Q1 2026, selling an estimated $72.2K and leaving 26,169 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #363.

LBP AM first reported a position in BEN in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.9M in Q1 2024. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

LBP AM held 26,169 shares of Franklin Resources worth $618K as of Q1 2026.
LBP AM sold 2,807 Franklin Resources shares in Q1 2026, an estimated $72.2K.
Franklin Resources made up 0.01% of LBP AM's portfolio in Q1 2026, its #363 holding.
LBP AM first reported a position in Franklin Resources in Q4 2022 and has held it in 10 quarters since.
LBP AM's Franklin Resources position peaked at $7.9M in Q1 2024.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.