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Quadrant Capital Group’s Franklin Resources BEN Stock Holding History

Quadrant Capital Group’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 		$753K Sell
31,896
-34
-0.1% -$875 0.02% 695
2025
Q4 		$763K Buy
31,930
+242
+0.8% +$5.56K 0.02% 691
2025
Q3 		$733K Hold
31,688
– – 0.02% 665
2025
Q2 		$756K Buy
31,688
+23,253
+276% +$479K 0.03% 624
2025
Q1 		$162K Buy
8,435
+6,443
+323% +$129K 0.01% 1387
2024
Q4 		$40.4K Sell
1,992
-1,209
-38% -$25.5K ﹤0.01% 1540
2024
Q3 		$64.5K Buy
3,201
+454
+17% +$9.78K ﹤0.01% 1312
2024
Q2 		$61.4K Sell
2,747
-1,059
-28% -$25.5K ﹤0.01% 1296
2024
Q1 		$107K Buy
3,806
+299
+9% +$8.24K 0.01% 972
2023
Q4 		$104K Buy
3,507
+14
+0.4% +$348 0.01% 967
2023
Q3 		$85.9K Buy
3,493
+589
+20% +$15.9K 0.01% 970
2023
Q2 		$77.6K Sell
2,904
-271
-9% -$7K 0.01% 1015
2023
Q1 		$85.5K Sell
3,175
-46
-1% -$1.34K 0.01% 928
2022
Q4 		$85K Buy
3,221
+155
+5% +$3.85K 0.01% 874
2022
Q3 		$66K Sell
3,066
-482
-14% -$12.4K 0.01% 888
2022
Q2 		$83K Buy
3,548
+89
+3% +$2.28K 0.01% 704
2022
Q1 		$97K Sell
3,459
-12
-0.3% -$367 0.01% 675
2021
Q4 		$116K Buy
3,471
+2,228
+179% +$73.3K 0.01% 603
2021
Q3 		$37K Buy
1,243
+35
+3% +$1.09K 0.01% 975
2021
Q2 		$39K Buy
1,208
+19
+2% +$616 0.01% 934
2021
Q1 		$35K Sell
1,189
-16
-1% -$437 0.01% 952
2020
Q4 		$30K Sell
1,205
-129
-10% -$2.88K 0.01% 929
2020
Q3 		$27K Buy
1,334
+133
+11% +$2.79K 0.01% 844
2020
Q2 		$25K Sell
1,201
-5,371
-82% -$101K 0.01% 967
2020
Q1 		$113K Buy
6,572
+5,850
+810% +$134K 0.02% 539
2019
Q4 		$14K Buy
722
+140
+24% +$3.8K ﹤0.01% 1800
2019
Q3 		$15K Buy
582
+129
+28% +$3.94K ﹤0.01% 1671
2019
Q2 		$15K Hold
453
– – ﹤0.01% 1716
2019
Q1 		$15K Sell
453
-401
-47% -$12.7K ﹤0.01% 1608
2018
Q4 		$22K Buy
854
+110
+15% +$3.38K 0.01% 1149
2018
Q3 		$18K Sell
744
-83
-10% -$2.67K 0.01% 1028
2018
Q2 		$20K Sell
827
-152
-16% -$5.09K 0.01% 971
2018
Q1 		$28K Buy
979
+515
+111% +$20.9K 0.01% 827
2017
Q4 		$17K Hold
464
– – 0.01% 969
2017
Q3 		$17K Hold
464
– – 0.01% 967
2017
Q2 		$9K Buy
464
+8
+2% +$342 ﹤0.01% 1133
2017
Q1 		$17K Hold
456
– – 0.01% 884
2016
Q4 		$16K Hold
456
– – 0.01% 838
2016
Q3 		$13K Buy
456
+177
+63% +$6.26K 0.01% 937
2016
Q2 		$6K Sell
279
-99
-26% -$3.6K ﹤0.01% 1157
2016
Q1 		$13K Buy
378
+118
+45% +$4.18K 0.01% 829
2015
Q4 		$7K Sell
260
-769
-75% -$30.1K ﹤0.01% 909
2015
Q3 		$35K Buy
1,029
+72
+8% +$3.12K 0.02% 484
2015
Q2 		$45K Buy
+957
New +$49.1K 0.03% 456

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

Quadrant Capital Group's BEN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Franklin Resources (BEN) stake by 0.11% in Q1 2026, selling an estimated $875 and leaving 31,896 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #695.

Quadrant Capital Group first reported a position in BEN in Q2 2015 and has held it in 44 quarters since. The position peaked at $763K in Q4 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Quadrant Capital Group held 31,896 shares of Franklin Resources worth $753K as of Q1 2026.
  • Quadrant Capital Group sold 34 Franklin Resources shares in Q1 2026, an estimated $875.
  • Franklin Resources made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #695 holding.
  • Quadrant Capital Group first reported a position in Franklin Resources in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Franklin Resources position peaked at $763K in Q4 2025.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.