OL
BEN icon

OneFund LLC’s Franklin Resources BEN Stock Holding History

OneFund LLC’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 		$19.9K Sell
845
-28
-3% -$720 0.01% 494
2025
Q4 		$20.9K Buy
873
+51
+6% +$1.17K 0.01% 487
2025
Q3 		$19K Buy
822
+29
+4% +$717 0.01% 491
2025
Q2 		$19K Buy
+793
New +$16.3K 0.01% 488

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OneFund LLC's BEN Position: Q1 2026 in Review

OneFund LLC reduced its Franklin Resources (BEN) stake by 3.2% in Q1 2026, selling an estimated $720 and leaving 845 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #494.

OneFund LLC first reported a position in BEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $20.9K in Q4 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • OneFund LLC held 845 shares of Franklin Resources worth $19.9K as of Q1 2026.
  • OneFund LLC sold 28 Franklin Resources shares in Q1 2026, an estimated $720.
  • Franklin Resources made up 0.01% of OneFund LLC's portfolio in Q1 2026, its #494 holding.
  • OneFund LLC first reported a position in Franklin Resources in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Franklin Resources position peaked at $20.9K in Q4 2025.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.