Mork Capital Management’s Franklin Resources BEN Stock Holding History

Mork Capital 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
2026 Q1	–	Sell	-48,400	Closed	-$1.16M	–	107
2025 Q4	$1.16M	Hold	48,400	–	–	0.71%	48
2025 Q3	$1.12M	Hold	48,400	–	–	0.77%	57
2025 Q2	$1.15M	Hold	48,400	–	–	0.84%	52
2025 Q1	$932K	Hold	48,400	–	–	0.73%	72
2024 Q4	$982K	Buy	+48,400	New	+$1.02M	0.65%	106
2024 Q1	–	Sell	-31,610	Closed	-$942K	–	109
2023 Q4	$942K	Hold	31,610	–	–	0.58%	107
2023 Q3	$777K	Hold	31,610	–	–	0.61%	83
2023 Q2	$844K	Hold	31,610	–	–	0.65%	78
2023 Q1	$852K	Hold	31,610	–	–	0.69%	73
2022 Q4	$834K	Buy	+31,610	New	+$785K	0.64%	103

Other funds holding BEN

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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