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Moloney Securities Asset Management’s Franklin Resources BEN Stock Holding History

Moloney Securities Asset 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
2025
Q3 		$784K Buy
33,885
+336
+1% +$8.3K 0.09% 220
2025
Q2 		$800K Buy
33,549
+13,822
+70% +$285K 0.1% 211
2025
Q1 		$380K Buy
19,727
+4,359
+28% +$87.3K 0.05% 303
2024
Q4 		$312K Buy
15,368
+1,784
+13% +$37.6K 0.04% 338
2024
Q3 		$274K Buy
13,584
+1,838
+16% +$39.6K 0.04% 381
2024
Q2 		$263K Buy
11,746
+1,075
+10% +$25.9K 0.04% 373
2024
Q1 		$300K Sell
10,671
-602
-5% -$16.6K 0.05% 343
2023
Q4 		$336K Buy
11,273
+667
+6% +$16.6K 0.05% 321
2023
Q3 		$261K Buy
10,606
+793
+8% +$21.4K 0.05% 336
2023
Q2 		$262K Sell
9,813
-7,220
-42% -$187K 0.05% 333
2023
Q1 		$459K Buy
17,033
+1,726
+11% +$50.4K 0.09% 252
2022
Q4 		$404K Buy
15,307
+3,217
+27% +$79.9K 0.09% 250
2022
Q3 		$260K Buy
12,090
+1,590
+15% +$40.9K 0.06% 291
2022
Q2 		$245K Hold
10,500
– – 0.06% 304
2022
Q1 		$293K Hold
10,500
– – 0.06% 303
2021
Q4 		$352K Hold
10,500
– – 0.06% 290
2021
Q3 		$312K Hold
10,500
– – 0.06% 314
2021
Q2 		$336K Sell
10,500
-500
-5% -$16.2K 0.06% 300
2021
Q1 		$326K Hold
11,000
– – 0.06% 293
2020
Q4 		$275K Sell
11,000
-5,000
-31% -$112K 0.06% 299
2020
Q3 		$326K Buy
16,000
+5,000
+45% +$105K 0.09% 227
2020
Q2 		$231K Buy
+11,000
New +$208K 0.07% 254

Other funds holding BEN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moloney Securities Asset Management's BEN Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Franklin Resources (BEN) stake by 1% in Q3 2025, buying an estimated $8.3K and bringing the position to 33,885 shares worth $784K. The position accounts for 0.09% of the portfolio, ranked #220.

Moloney Securities Asset Management first reported a position in BEN in Q2 2020 and has held it in 22 quarters since. The position peaked at $800K in Q2 2025. 589 funds tracked by Wall St. Rank hold BEN as of Q3 2025.

  • Moloney Securities Asset Management held 33,885 shares of Franklin Resources worth $784K as of Q3 2025.
  • Moloney Securities Asset Management bought 336 Franklin Resources shares in Q3 2025, an estimated $8.3K.
  • Franklin Resources made up 0.09% of Moloney Securities Asset Management's portfolio in Q3 2025, its #220 holding.
  • Moloney Securities Asset Management first reported a position in Franklin Resources in Q2 2020 and has held it in 22 quarters since.
  • Moloney Securities Asset Management's Franklin Resources position peaked at $800K in Q2 2025.
  • 589 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.