LMR Partners’s Franklin Resources BEN Stock Holding History

LMR Partners’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
2025 Q4	–	Sell	-28,819	Closed	-$667K	–	1530
2025 Q3	$667K	Hold	28,819	–	–	﹤0.01%	1042
2025 Q2	$687K	Buy	+28,819	New	+$594K	﹤0.01%	875
2023 Q2	–	Sell	-14,610	Closed	-$394K	–	913
2023 Q1	$394K	Sell	14,610 -145,378	-91%	-$4.25M	0.01%	753
2022 Q4	$4.22M	Buy	+159,988	New	+$3.97M	0.07%	304
2019 Q2	–	Sell	-6,214	Closed	-$206K	–	436
2019 Q1	$206K	Buy	+6,214	New	+$196K	0.01%	344
2018 Q4	–	Sell	-11,852	Closed	-$360K	–	342
2018 Q3	$360K	Buy	+11,852	New	+$382K	0.02%	235
2017 Q4	–	Sell	-77,533	Closed	-$3.45M	–	329
2017 Q3	$3.45M	Buy	+77,533	New	+$3.4M	0.37%	44
2017 Q2	–	Sell	-16,488	Closed	-$695K	–	604
2017 Q1	$695K	Buy	+16,488	New	+$684K	0.07%	168
2016 Q4	–	Sell	-43,569	Closed	-$1.55M	–	326
2016 Q3	$1.55M	Buy	+43,569	New	+$1.54M	0.15%	132
2014 Q4	–	Sell	-59,810	Closed	-$3.27M	–	369
2014 Q3	$3.27M	Buy	+59,810	New	+$3.35M	0.26%	79

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

LMR Partners's BEN Position: Q4 2025 in Review

LMR Partners sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 28,819 shares — an estimated $667K sold.

LMR Partners first reported a position in BEN in Q3 2014 and held it in 10 quarters. The position peaked at $4.22M in Q4 2022. 572 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

LMR Partners reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 28,819 Franklin Resources shares in Q4 2025, an estimated $667K.
LMR Partners first reported a position in Franklin Resources in Q3 2014 and held it in 10 quarters.
LMR Partners's Franklin Resources position peaked at $4.22M in Q4 2022.
572 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.