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Ostrum Asset Management’s Franklin Resources BEN Stock Holding History

Ostrum Asset 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
2025
Q2 		– Sell
-7,947
Closed -$153K – 582
2025
Q1 		$153K Sell
7,947
-208
-3% -$4.17K 0.01% 524
2024
Q4 		$165K Sell
8,155
-336
-4% -$7.08K 0.01% 528
2024
Q3 		$171K Buy
8,491
+104
+1% +$2.24K 0.01% 510
2024
Q2 		$187K Sell
8,387
-653
-7% -$15.7K 0.02% 504
2024
Q1 		$254K Hold
9,040
– – 0.02% 514
2023
Q4 		$269K Buy
9,040
+38
+0.4% +$945 0.02% 495
2023
Q3 		$221K Sell
9,002
-61
-0.7% -$1.65K 0.02% 531
2023
Q2 		$242K Buy
9,063
+8
+0.1% +$207 0.02% 515
2023
Q1 		$244K Buy
+9,055
New +$264K 0.02% 512

Other funds holding BEN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ostrum Asset Management's BEN Position: Q2 2025 in Review

Ostrum Asset Management sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 7,947 shares — an estimated $153K sold.

Ostrum Asset Management first reported a position in BEN in Q1 2023 and held it in 9 quarters. The position peaked at $269K in Q4 2023. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

  • Ostrum Asset Management reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 7,947 Franklin Resources shares in Q2 2025, an estimated $153K.
  • Ostrum Asset Management first reported a position in Franklin Resources in Q1 2023 and held it in 9 quarters.
  • Ostrum Asset Management's Franklin Resources position peaked at $269K in Q4 2023.
  • 565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.