North Star Asset Management’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 | $271K | Sell |
11,470
-750
| -6% | -$19.3K | 0.01% | 308 |
|
|
2025
Q4 | $292K | Sell |
12,220
-345
| -3% | -$7.92K | 0.01% | 289 |
|
|
2025
Q3 | $291K | Sell |
12,565
-2,205
| -15% | -$54.5K | 0.01% | 289 |
|
|
2025
Q2 | $352K | Hold |
14,770
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $284K | Sell |
14,770
-2,200
| -13% | -$44.1K | 0.01% | 263 |
|
|
2024
Q4 | $344K | Buy |
16,970
+1,600
| +10% | +$33.7K | 0.02% | 248 |
|
|
2024
Q3 | $310K | Sell |
15,370
-250
| -2% | -$5.39K | 0.01% | 255 |
|
|
2024
Q2 | $349K | Sell |
15,620
-2,893
| -16% | -$69.7K | 0.02% | 240 |
|
|
2024
Q1 | $520K | Sell |
18,513
-550
| -3% | -$15.2K | 0.02% | 213 |
|
|
2023
Q4 | $568K | Sell |
19,063
-300
| -2% | -$7.46K | 0.03% | 197 |
|
|
2023
Q3 | $476K | Sell |
19,363
-300
| -2% | -$8.11K | 0.03% | 210 |
|
|
2023
Q2 | $525K | Sell |
19,663
-1,480
| -7% | -$38.2K | 0.03% | 202 |
|
|
2023
Q1 | $570K | Sell |
21,143
-150
| -0.7% | -$4.38K | 0.03% | 193 |
|
|
2022
Q4 | $562K | Sell |
21,293
-150
| -0.7% | -$3.73K | 0.03% | 193 |
|
|
2022
Q3 | $461K | Sell |
21,443
-1,888
| -8% | -$48.5K | 0.03% | 197 |
|
|
2022
Q2 | $544K | Sell |
23,331
-550
| -2% | -$14.1K | 0.04% | 187 |
|
|
2022
Q1 | $667K | Sell |
23,881
-150
| -0.6% | -$4.58K | 0.04% | 186 |
|
|
2021
Q4 | $805K | Sell |
24,031
-6,605
| -22% | -$217K | 0.04% | 179 |
|
|
2021
Q3 | $910K | Sell |
30,636
-1,530
| -5% | -$47.7K | 0.05% | 165 |
|
|
2021
Q2 | $1.03M | Sell |
32,166
-5,376
| -14% | -$174K | 0.06% | 155 |
|
|
2021
Q1 | $1.11M | Sell |
37,542
-3,300
| -8% | -$90.1K | 0.07% | 146 |
|
|
2020
Q4 | $1.02M | Sell |
40,842
-5,394
| -12% | -$120K | 0.06% | 144 |
|
|
2020
Q3 | $941K | Sell |
46,236
-1,825
| -4% | -$38.3K | 0.07% | 135 |
|
|
2020
Q2 | $1.01M | Sell |
48,061
-745
| -2% | -$14.1K | 0.08% | 131 |
|
|
2020
Q1 | $815K | Sell |
48,806
-4,300
| -8% | -$98.7K | 0.08% | 132 |
|
|
2019
Q4 | $1.38M | Sell |
53,106
-1,750
| -3% | -$47.6K | 0.1% | 132 |
|
|
2019
Q3 | $1.58M | Sell |
54,856
-3,330
| -6% | -$102K | 0.12% | 125 |
|
|
2019
Q2 | $2.02M | Sell |
58,186
-7,845
| -12% | -$267K | 0.16% | 117 |
|
|
2019
Q1 | $2.19M | Sell |
66,031
-1,771
| -3% | -$55.9K | 0.18% | 110 |
|
|
2018
Q4 | $2.01M | Sell |
67,802
-2,965
| -4% | -$91.2K | 0.19% | 106 |
|
|
2018
Q3 | $2.15M | Sell |
70,767
-4,050
| -5% | -$131K | 0.17% | 111 |
|
|
2018
Q2 | $2.4M | Sell |
74,817
-2,820
| -4% | -$94.5K | 0.21% | 104 |
|
|
2018
Q1 | $2.69M | Sell |
77,637
-2,643
| -3% | -$107K | 0.24% | 101 |
|
|
2017
Q4 | $3.48M | Buy |
80,280
+4,810
| +6% | +$208K | 0.31% | 91 |
|
|
2017
Q3 | $3.36M | Sell |
75,470
-1,505
| -2% | -$66K | 0.33% | 88 |
|
|
2017
Q2 | $3.45M | Sell |
76,975
-3,562
| -4% | -$152K | 0.35% | 89 |
|
|
2017
Q1 | $3.39M | Sell |
80,537
-2,205
| -3% | -$91.5K | 0.36% | 86 |
|
|
2016
Q4 | $3.27M | Sell |
82,742
-29,788
| -26% | -$1.12M | 0.36% | 90 |
|
|
2016
Q3 | $4M | Sell |
112,530
-23,434
| -17% | -$829K | 0.45% | 77 |
|
|
2016
Q2 | $4.54M | Sell |
135,964
-29,771
| -18% | -$1.08M | 0.53% | 73 |
|
|
2016
Q1 | $6.47M | Sell |
165,735
-96,207
| -37% | -$3.4M | 0.76% | 50 |
|
|
2015
Q4 | $9.64M | Sell |
261,942
-358
| -0.1% | -$14K | 1.16% | 24 |
|
|
2015
Q3 | $9.77M | Buy |
262,300
+7,134
| +3% | +$309K | 1.22% | 23 |
|
|
2015
Q2 | $12.5M | Buy |
255,166
+2,365
| +0.9% | +$121K | 1.42% | 11 |
|
|
2015
Q1 | $13M | Sell |
252,801
-514
| -0.2% | -$27.3K | 1.47% | 9 |
|
|
2014
Q4 | $14M | Buy |
253,315
+378
| +0.1% | +$20.9K | 1.6% | 5 |
|
|
2014
Q3 | $13.8M | Sell |
252,937
-2,731
| -1% | -$153K | 1.65% | 6 |
|
|
2014
Q2 | $14.8M | Sell |
255,668
-2,080
| -0.8% | -$114K | 1.72% | 6 |
|
|
2014
Q1 | $14M | Buy |
257,748
+375
| +0.1% | +$20.2K | 1.67% | 6 |
|
|
2013
Q4 | $14.9M | Sell |
257,373
-1,690
| -0.7% | -$91.1K | 1.8% | 4 |
|
|
2013
Q3 | $13.1M | Sell |
259,063
-761
| -0.3% | -$36.7K | 1.71% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+259,824
| New | +$13.2M | 1.65% | 6 |
|
Other funds holding BEN
PCOC
VCM
VPM
North Star Asset Management's BEN Position: Q1 2026 in Review
North Star Asset Management reduced its Franklin Resources (BEN) stake by 6.1% in Q1 2026, selling an estimated $19.3K and leaving 11,470 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #308.
North Star Asset Management first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.
- North Star Asset Management held 11,470 shares of Franklin Resources worth $271K as of Q1 2026.
- North Star Asset Management sold 750 Franklin Resources shares in Q1 2026, an estimated $19.3K.
- Franklin Resources made up 0.01% of North Star Asset Management's portfolio in Q1 2026, its #308 holding.
- North Star Asset Management first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
- North Star Asset Management's Franklin Resources position peaked at $14.9M in Q4 2013.
- 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.