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Rothschild Investment LLC’s Franklin Resources BEN Stock Holding History

Rothschild Investment LLC’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 		$427K Buy
12,834
+10,000
+353% +$299K 0.02% 652
2026
Q1 		$66.9K Buy
2,834
+55
+2% +$1.42K ﹤0.01% 1036
2025
Q4 		$66.4K Sell
2,779
-519
-16% -$11.9K ﹤0.01% 943
2025
Q3 		$76.3K Sell
3,298
-5,855
-64% -$145K ﹤0.01% 879
2025
Q2 		$218K Sell
9,153
-1,217
-12% -$25.1K 0.01% 493
2025
Q1 		$200K Sell
10,370
-565
-5% -$11.3K 0.01% 501
2024
Q4 		$222K Buy
10,935
+5,445
+99% +$115K 0.01% 479
2024
Q3 		$111K Buy
5,490
+510
+10% +$11K 0.01% 629
2024
Q2 		$111K Sell
4,980
-5,350
-52% -$129K 0.01% 601
2024
Q1 		$290K Buy
10,330
+120
+1% +$3.31K 0.02% 408
2023
Q4 		$304K Buy
10,210
+675
+7% +$16.8K 0.03% 356
2023
Q3 		$234K Sell
9,535
-260
-3% -$7.03K 0.02% 421
2023
Q2 		$262K Sell
9,795
-315
-3% -$8.14K 0.02% 421
2023
Q1 		$272K Sell
10,110
-170
-2% -$4.97K 0.02% 402
2022
Q4 		$271K Sell
10,280
-2,668
-21% -$66.3K 0.02% 388
2022
Q3 		$279K Sell
12,948
-844
-6% -$21.7K 0.03% 373
2022
Q2 		$321K Buy
13,792
+2,642
+24% +$67.6K 0.03% 358
2022
Q1 		$311K Buy
+11,150
New +$341K 0.02% 388
2018
Q3 		– Sell
-7,255
Closed -$233K – 378
2018
Q2 		$233K Hold
7,255
– – 0.03% 332
2018
Q1 		$252K Hold
7,255
– – 0.03% 327
2017
Q4 		$314K Hold
7,255
– – 0.03% 328
2017
Q3 		$323K Sell
7,255
-220
-3% -$9.64K 0.04% 325
2017
Q2 		$335K Buy
7,475
+2,450
+49% +$105K 0.04% 331
2017
Q1 		$212K Buy
+5,025
New +$209K 0.02% 413

Other funds holding BEN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Rothschild Investment LLC's BEN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Franklin Resources (BEN) stake by 353% in Q2 2026, buying an estimated $299K and bringing the position to 12,834 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #652.

Rothschild Investment LLC first reported a position in BEN in Q1 2017 and has held it in 24 quarters since. 318 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Rothschild Investment LLC held 12,834 shares of Franklin Resources worth $427K as of Q2 2026.
  • Rothschild Investment LLC bought 10,000 Franklin Resources shares in Q2 2026, an estimated $299K.
  • Franklin Resources made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #652 holding.
  • Rothschild Investment LLC first reported a position in Franklin Resources in Q1 2017 and has held it in 24 quarters since.
  • 318 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.