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Neo Ivy Capital Management’s Franklin Resources BEN Stock Holding History

Neo Ivy 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 		$954K Sell
40,391
-32,693
-45% -$841K 0.25% 135
2025
Q4 		$1.75M Buy
+73,084
New +$1.68M 0.28% 137
2025
Q3 		– Sell
-139
Closed -$3.31K – 396
2025
Q2 		$3.31K Sell
139
-9,535
-99% -$196K ﹤0.01% 336
2025
Q1 		$186K Buy
+9,674
New +$194K 0.06% 224
2024
Q4 		– Sell
-42,746
Closed -$862K – 277
2024
Q3 		$862K Buy
42,746
+24,130
+130% +$520K 0.28% 141
2024
Q2 		$416K Buy
+18,616
New +$448K 0.08% 184
2023
Q3 		– Sell
-10,164
Closed -$271K – 329
2023
Q2 		$271K Buy
+10,164
New +$263K 0.14% 200
2022
Q4 		– Sell
-312
Closed -$7K – 341
2022
Q3 		$7K Buy
+312
New +$8.02K 0.02% 333
2022
Q1 		– Sell
-3,215
Closed -$108K – 487
2021
Q4 		$108K Sell
3,215
-20,096
-86% -$661K 0.16% 212
2021
Q3 		$489K Buy
23,311
+15,405
+195% +$480K 0.56% 53
2021
Q2 		$253K Buy
+7,906
New +$256K 0.26% 146
2021
Q1 		– Sell
-10,228
Closed -$256K – 480
2020
Q4 		$256K Buy
10,228
+7,152
+233% +$160K 0.29% 121
2020
Q3 		$62K Sell
3,076
-20,235
-87% -$425K 0.06% 343
2020
Q2 		$489K Buy
+23,311
New +$440K 0.56% 53
2019
Q4 		– Sell
-48,716
Closed -$1.28M – 268
2019
Q3 		$1.28M Buy
+48,716
New +$1.49M 0.84% 22
2019
Q1 		– Sell
-12,492
Closed -$371K – 287
2018
Q4 		$371K Buy
+12,492
New +$384K 0.29% 152

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neo Ivy Capital Management's BEN Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Franklin Resources (BEN) stake by 45% in Q1 2026, selling an estimated $841K and leaving 40,391 shares worth $954K. The position accounts for 0.25% of the portfolio, ranked #135.

Neo Ivy Capital Management first reported a position in BEN in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.75M in Q4 2025. 609 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Neo Ivy Capital Management held 40,391 shares of Franklin Resources worth $954K as of Q1 2026.
  • Neo Ivy Capital Management sold 32,693 Franklin Resources shares in Q1 2026, an estimated $841K.
  • Franklin Resources made up 0.25% of Neo Ivy Capital Management's portfolio in Q1 2026, its #135 holding.
  • Neo Ivy Capital Management first reported a position in Franklin Resources in Q4 2018 and has held it in 16 quarters since.
  • Neo Ivy Capital Management's Franklin Resources position peaked at $1.75M in Q4 2025.
  • 609 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.