Lombard Odier Asset Management (Switzerland)’s Franklin Resources BEN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-27,588	Closed	-$658K	–	276
2025 Q2	$658K	Sell	27,588 -17,821	-39%	-$367K	0.03%	260
2025 Q1	$874K	Buy	45,409 +14,578	+47%	+$292K	0.05%	232
2024 Q4	$626K	Sell	30,831 -2,339	-7%	-$49.3K	0.05%	232
2024 Q3	$668K	Sell	33,170 -4,456	-12%	-$96K	0.06%	216
2024 Q2	$841K	Buy	37,626 +6,506	+21%	+$157K	0.09%	179
2024 Q1	$875K	Buy	+31,120	New	+$857K	0.06%	242
2014 Q4	–	Sell	-38,543	Closed	-$2.12M	–	430
2014 Q3	$2.12M	Buy	38,543 +32,000	+489%	+$1.79M	0.05%	351
2014 Q2	$376K	Buy	+6,543	New	+$358K	0.04%	266

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 $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 $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BEN Position: Q3 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Franklin Resources (BEN) in Q3 2025, closing a stake of 27,588 shares — an estimated $658K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BEN in Q2 2014 and held it in 8 quarters. The position peaked at $2.12M in Q3 2014. 591 funds tracked by Wall St. Rank hold BEN as of Q3 2025.

Lombard Odier Asset Management (Switzerland) reported no remaining Franklin Resources position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 27,588 Franklin Resources shares in Q3 2025, an estimated $658K.
Lombard Odier Asset Management (Switzerland) first reported a position in Franklin Resources in Q2 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Franklin Resources position peaked at $2.12M in Q3 2014.
591 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2025, filed 14 Nov 2025.