OMERS Administration Corp’s Franklin Resources BEN Stock Holding History

OMERS Administration Corp’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	$291K	Hold	12,336	–	–	﹤0.01%	864
2025 Q4	$295K	Hold	12,336	–	–	﹤0.01%	820
2025 Q3	$285K	Hold	12,336	–	–	﹤0.01%	894
2025 Q2	$294K	Sell	12,336 -83,916	-87%	-$1.73M	﹤0.01%	738
2025 Q1	$1.85M	Buy	96,252 +27,316	+40%	+$547K	0.02%	406
2024 Q4	$1.4M	Sell	68,936 -34,187	-33%	-$720K	0.01%	428
2024 Q3	$2.08M	Buy	103,123 +21,200	+26%	+$457K	0.02%	384
2024 Q2	$1.83M	Buy	+81,923	New	+$1.97M	0.02%	407
2018 Q4	–	Sell	-183,600	Closed	-$5.58M	–	169
2018 Q3	$5.58M	Buy	183,600 +3,100	+2%	+$99.9K	0.05%	158
2018 Q2	$5.79M	Buy	180,500 +98,400	+120%	+$3.3M	0.05%	147
2018 Q1	$2.85M	Buy	+82,100	New	+$3.34M	0.03%	210

Other funds holding BEN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

OMERS Administration Corp's BEN Position: Q1 2026 in Review

OMERS Administration Corp held its Franklin Resources (BEN) position steady in Q1 2026 at 12,336 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

OMERS Administration Corp first reported a position in BEN in Q1 2018 and has held it in 11 quarters since. The position peaked at $5.79M in Q2 2018. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

OMERS Administration Corp held 12,336 shares of Franklin Resources worth $291K as of Q1 2026.
OMERS Administration Corp left its Franklin Resources share count unchanged in Q1 2026.
Franklin Resources made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #864 holding.
OMERS Administration Corp first reported a position in Franklin Resources in Q1 2018 and has held it in 11 quarters since.
OMERS Administration Corp's Franklin Resources position peaked at $5.79M in Q2 2018.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.