Occudo Quantitative Strategies’s Franklin Resources BEN Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-21,639	Closed	-$501K	–	697
2025 Q3	$501K	Buy	+21,639	New	+$535K	0.06%	397
2025 Q1	–	Sell	-11,010	Closed	-$223K	–	660
2024 Q4	$223K	Buy	+11,010	New	+$232K	0.04%	541
2024 Q3	–	Sell	-35,396	Closed	-$791K	–	710
2024 Q2	$791K	Buy	+35,396	New	+$852K	0.14%	202
2023 Q1	–	Sell	-19,824	Closed	-$523K	–	906
2022 Q4	$523K	Buy	19,824 +4,025	+25%	+$100K	0.06%	484
2022 Q3	$340K	Buy	+15,799	New	+$406K	0.03%	805
2022 Q1	–	Sell	-9,188	Closed	-$308K	–	1130
2021 Q4	$308K	Sell	9,188 -21,611	-70%	-$711K	0.03%	751
2021 Q3	$915K	Buy	+30,799	New	+$961K	0.11%	318

Other funds holding BEN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Occudo Quantitative Strategies's BEN Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 21,639 shares — an estimated $501K sold.

Occudo Quantitative Strategies first reported a position in BEN in Q3 2021 and held it in 7 quarters. The position peaked at $915K in Q3 2021. 572 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 21,639 Franklin Resources shares in Q4 2025, an estimated $501K.
Occudo Quantitative Strategies first reported a position in Franklin Resources in Q3 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Franklin Resources position peaked at $915K in Q3 2021.
572 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.