National Bank of Canada’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.92M Buy
250,711
+148,701
+146% +$3.83M 0.01% 819
2025
Q4
$2.44M Sell
102,010
-88,275
-46% -$2.03M ﹤0.01% 1029
2025
Q3
$4.4M Sell
190,285
-24,707
-11% -$611K ﹤0.01% 904
2025
Q2
$5.13M Sell
214,992
-18,954
-8% -$391K ﹤0.01% 946
2025
Q1
$4.5M Buy
233,946
+88,882
+61% +$1.78M ﹤0.01% 916
2024
Q4
$2.94M Sell
145,064
-24,900
-15% -$525K ﹤0.01% 1092
2024
Q3
$3.42M Buy
169,964
+83,218
+96% +$1.79M ﹤0.01% 911
2024
Q2
$1.92M Buy
86,746
+16,125
+23% +$388K ﹤0.01% 944
2024
Q1
$1.68M Sell
70,621
-199,590
-74% -$5.5M ﹤0.01% 1045
2023
Q4
$7.91M Sell
270,211
-239,147
-47% -$5.95M 0.01% 632
2023
Q3
$12.3M Buy
509,358
+459,372
+919% +$12.4M 0.02% 550
2023
Q2
$1.34M Buy
49,986
+30,519
+157% +$789K ﹤0.01% 1073
2023
Q1
$524K Buy
19,467
+11,182
+135% +$327K ﹤0.01% 1206
2022
Q4
$219K Sell
8,285
-587,803
-99% -$14.6M ﹤0.01% 1445
2022
Q3
$12.8M Buy
596,088
+595,100
+60,233% +$15.3M 0.07% 302
2022
Q2
$23K Buy
988
+96
+11% +$2.46K ﹤0.01% 2027
2022
Q1
$25K Hold
892
﹤0.01% 2100
2021
Q4
$30K Buy
+892
New +$29.4K ﹤0.01% 2044

Other funds holding BEN

National Bank of Canada's BEN Position: Q1 2026 in Review

National Bank of Canada increased its Franklin Resources (BEN) stake by 146% in Q1 2026, buying an estimated $3.83M and bringing the position to 250,711 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #819.

National Bank of Canada first reported a position in BEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.8M in Q3 2022. 606 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • National Bank of Canada held 250,711 shares of Franklin Resources worth $5.92M as of Q1 2026.
  • National Bank of Canada bought 148,701 Franklin Resources shares in Q1 2026, an estimated $3.83M.
  • Franklin Resources made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #819 holding.
  • National Bank of Canada first reported a position in Franklin Resources in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Franklin Resources position peaked at $12.8M in Q3 2022.
  • 606 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.