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Paragon Capital Management (Colorado)’s Franklin Resources BEN Stock Holding History

Paragon Capital Management (Colorado)’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 		$245K Sell
10,388
-422
-4% -$10.9K 0.05% 156
2025
Q4 		$258K Buy
10,810
+143
+1% +$3.28K 0.05% 137
2025
Q3 		$247K Sell
10,667
-540
-5% -$13.3K 0.05% 141
2025
Q2 		$267K Buy
11,207
+1,157
+12% +$23.8K 0.05% 120
2025
Q1 		$193K Buy
10,050
+161
+2% +$3.23K 0.04% 190
2024
Q4 		$201K Sell
9,889
-125
-1% -$2.63K 0.04% 184
2024
Q3 		$202K Sell
10,014
-1,690
-14% -$36.4K 0.04% 201
2024
Q2 		$262K Buy
+11,704
New +$282K 0.05% 148
2023
Q2 		– Sell
-8,320
Closed -$224K – 202
2023
Q1 		$224K Sell
8,320
-40
-0.5% -$1.17K 0.05% 145
2022
Q4 		$221K Buy
+8,360
New +$208K 0.06% 138
2022
Q3 		– Sell
-8,579
Closed -$200K – 135
2022
Q2 		$200K Buy
+8,579
New +$219K 0.06% 140
2022
Q1 		– Sell
-6,291
Closed -$211K – 215
2021
Q4 		$211K Buy
+6,291
New +$207K 0.03% 168
2020
Q3 		– Sell
-10,603
Closed -$222K – 103
2020
Q2 		$222K Buy
+10,603
New +$200K 0.1% 84
2018
Q3 		– Sell
-6,387
Closed -$205K – 204
2018
Q2 		$205K Buy
6,387
+292
+5% +$9.78K 0.18% 191
2018
Q1 		$211K Buy
+6,095
New +$248K 0.09% 205

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

Paragon Capital Management (Colorado)'s BEN Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Franklin Resources (BEN) stake by 3.9% in Q1 2026, selling an estimated $10.9K and leaving 10,388 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #156.

Paragon Capital Management (Colorado) first reported a position in BEN in Q1 2018 and has held it in 15 quarters since. The position peaked at $267K in Q2 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Paragon Capital Management (Colorado) held 10,388 shares of Franklin Resources worth $245K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 422 Franklin Resources shares in Q1 2026, an estimated $10.9K.
  • Franklin Resources made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #156 holding.
  • Paragon Capital Management (Colorado) first reported a position in Franklin Resources in Q1 2018 and has held it in 15 quarters since.
  • Paragon Capital Management (Colorado)'s Franklin Resources position peaked at $267K in Q2 2025.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.