QRG Capital Management’s Franklin Resources BEN Stock Holding History

QRG 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 Q2	$304K	Buy	+9,140	New	+$274K	﹤0.01%	1028
2025 Q3	–	Sell	-17,929	Closed	-$428K	–	1046
2025 Q2	$428K	Sell	17,929 -5,662	-24%	-$117K	﹤0.01%	859
2025 Q1	$454K	Sell	23,591 -35,968	-60%	-$721K	﹤0.01%	792
2024 Q4	$1.21M	Buy	59,559 +6,364	+12%	+$134K	0.01%	553
2024 Q3	$1.07M	Sell	53,195 -5,572	-9%	-$120K	0.01%	574
2024 Q2	$1.31M	Sell	58,767 -10,100	-15%	-$243K	0.02%	499
2024 Q1	$1.94M	Sell	68,867 -134,135	-66%	-$3.69M	0.02%	424
2023 Q4	$6.05M	Sell	203,002 -6,677	-3%	-$166K	0.09%	228
2023 Q3	$5.15M	Buy	+209,679	New	+$5.67M	0.09%	226

Other funds holding BEN

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management's BEN Position: Q2 2026 in Review

QRG Capital Management opened a new position in Franklin Resources (BEN) in Q2 2026: 9,140 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in BEN as recently as Q2 2025.

QRG Capital Management first reported a position in BEN in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.05M in Q4 2023. 71 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

QRG Capital Management held 9,140 shares of Franklin Resources worth $304K as of Q2 2026.
Franklin Resources was a new QRG Capital Management position in Q2 2026.
Franklin Resources made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1028 holding.
QRG Capital Management first reported a position in Franklin Resources in Q3 2023 and has held it in 9 quarters since.
QRG Capital Management's Franklin Resources position peaked at $6.05M in Q4 2023.
71 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.