Rockefeller Capital Management
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Rockefeller Capital Management’s Franklin Resources BEN Stock Holding History

Rockefeller 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 		$146K Buy
6,189
+1,641
+36% +$42.2K ﹤0.01% 2657
2025
Q4 		$109K Sell
4,548
-294
-6% -$6.75K ﹤0.01% 2680
2025
Q3 		$112K Buy
+4,842
New +$120K ﹤0.01% 2532
2025
Q2 		– Sell
-13,071
Closed -$252K – 1723
2025
Q1 		$252K Buy
+13,071
New +$262K ﹤0.01% 1618
2023
Q3 		– Sell
-5,350
Closed -$143K – 1515
2023
Q2 		$143K Buy
+5,350
New +$138K ﹤0.01% 1724
2023
Q1 		– Sell
-5,698
Closed -$150K – 2161
2022
Q4 		$150K Sell
5,698
-200
-3% -$4.97K ﹤0.01% 1810
2022
Q3 		$126K Sell
5,898
-59,011
-91% -$1.52M ﹤0.01% 1866
2022
Q2 		$1.51M Sell
64,909
-5,919
-8% -$151K 0.01% 852
2022
Q1 		$1.98M Sell
70,828
-5,088
-7% -$155K 0.01% 802
2021
Q4 		$2.54M Buy
75,916
+19,277
+34% +$634K 0.01% 726
2021
Q3 		$1.68M Buy
56,639
+43,869
+344% +$1.37M 0.01% 812
2021
Q2 		$408K Buy
12,770
+411
+3% +$13.3K ﹤0.01% 1270
2021
Q1 		$365K Buy
12,359
+1,651
+15% +$45.1K ﹤0.01% 1124
2020
Q4 		$267K Sell
10,708
-1,526
-12% -$34.1K ﹤0.01% 1096
2020
Q3 		$248K Sell
12,234
-205
-2% -$4.3K ﹤0.01% 969
2020
Q2 		$261K Buy
12,439
+1,196
+11% +$22.6K ﹤0.01% 880
2020
Q1 		$188K Buy
11,243
+8,428
+299% +$193K ﹤0.01% 830
2019
Q4 		$73K Buy
2,815
+2
+0.1% +$54 ﹤0.01% 1051
2019
Q3 		$81K Sell
2,813
-688
-20% -$21K ﹤0.01% 843
2019
Q2 		$122K Sell
3,501
-14,233
-80% -$484K ﹤0.01% 651
2019
Q1 		$588K Buy
+17,734
New +$560K 0.01% 459

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

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

Rockefeller Capital Management increased its Franklin Resources (BEN) stake by 36% in Q1 2026, buying an estimated $42.2K and bringing the position to 6,189 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Rockefeller Capital Management first reported a position in BEN in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.54M in Q4 2021. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Rockefeller Capital Management held 6,189 shares of Franklin Resources worth $146K as of Q1 2026.
  • Rockefeller Capital Management bought 1,641 Franklin Resources shares in Q1 2026, an estimated $42.2K.
  • Franklin Resources made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2657 holding.
  • Rockefeller Capital Management first reported a position in Franklin Resources in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Franklin Resources position peaked at $2.54M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.