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Poehling Capital Management’s Franklin Resources BEN Stock Holding History

Poehling Capital 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
2026
Q1 		$1.3M Sell
54,919
-104
-0.2% -$2.68K 0.27% 75
2025
Q4 		$1.31M Sell
55,023
-8
-0% -$184 0.27% 71
2025
Q3 		$1.27M Sell
55,031
-833
-1% -$20.6K 0.27% 71
2025
Q2 		$1.33M Buy
55,864
+134
+0.2% +$2.76K 0.31% 66
2025
Q1 		$1.07M Buy
55,730
+157
+0.3% +$3.15K 0.27% 75
2024
Q4 		$1.13M Sell
55,573
-52,632
-49% -$1.11M 0.28% 76
2024
Q3 		$2.18M Sell
108,205
-2,463
-2% -$53.1K 0.56% 54
2024
Q2 		$2.47M Sell
110,668
-201
-0.2% -$4.84K 0.68% 45
2024
Q1 		$3.12M Buy
110,869
+22
+0% +$606 0.83% 39
2023
Q4 		$3.3M Sell
110,847
-940
-0.8% -$23.4K 1.05% 29
2023
Q3 		$2.75M Buy
111,787
+476
+0.4% +$12.9K 0.96% 31
2023
Q2 		$2.97M Sell
111,311
-2,716
-2% -$70.2K 1% 31
2023
Q1 		$3.07M Sell
114,027
-1,215
-1% -$35.5K 1.04% 33
2022
Q4 		$3.04M Buy
115,242
+2,898
+3% +$72K 1.14% 27
2022
Q3 		$2.42M Sell
112,344
-659
-0.6% -$16.9K 1.01% 28
2022
Q2 		$2.63M Buy
113,003
+53,734
+91% +$1.37M 0.99% 31
2022
Q1 		$1.66M Buy
59,269
+1,032
+2% +$31.5K 0.51% 56
2021
Q4 		$1.95M Sell
58,237
-2,346
-4% -$77.2K 0.63% 54
2021
Q3 		$1.8M Sell
60,583
-2,166
-3% -$67.6K 0.61% 54
2021
Q2 		$2.01M Buy
62,749
+10,486
+20% +$340K 0.64% 57
2021
Q1 		$1.55M Sell
52,263
-118
-0.2% -$3.22K 0.54% 62
2020
Q4 		$1.31M Buy
+52,381
New +$1.17M 0.52% 69
2019
Q4 		– Sell
-7,063
Closed -$204K – 110
2019
Q3 		$204K Sell
7,063
-520
-7% -$15.9K 0.15% 93
2019
Q2 		$264K Buy
7,583
+355
+5% +$12.1K 0.18% 91
2019
Q1 		$240K Hold
7,228
– – 0.17% 93
2018
Q4 		$214K Sell
7,228
-5,735
-44% -$176K 0.21% 88
2018
Q3 		$394K Buy
12,963
+2,610
+25% +$84.1K 0.28% 80
2018
Q2 		$332K Sell
10,353
-3,835
-27% -$128K 0.29% 76
2018
Q1 		$492K Sell
14,188
-50
-0.4% -$2.03K 0.4% 63
2017
Q4 		$617K Buy
+14,238
New +$617K 0.52% 58

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

Poehling Capital Management's BEN Position: Q1 2026 in Review

Poehling Capital Management reduced its Franklin Resources (BEN) stake by 0.19% in Q1 2026, selling an estimated $2.68K and leaving 54,919 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #75.

Poehling Capital Management first reported a position in BEN in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.3M in Q4 2023. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Poehling Capital Management held 54,919 shares of Franklin Resources worth $1.3M as of Q1 2026.
  • Poehling Capital Management sold 104 Franklin Resources shares in Q1 2026, an estimated $2.68K.
  • Franklin Resources made up 0.27% of Poehling Capital Management's portfolio in Q1 2026, its #75 holding.
  • Poehling Capital Management first reported a position in Franklin Resources in Q4 2017 and has held it in 30 quarters since.
  • Poehling Capital Management's Franklin Resources position peaked at $3.3M in Q4 2023.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.