Sentry Investment Management’s Franklin Resources BEN Stock Holding History

Sentry Investment 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	–	Sell	-847	Closed	-$20K	–	59
2025 Q4	$20K	Hold	847	–	–	0.01%	503
2025 Q3	$20K	Buy	+847	New	+$20.9K	0.01%	515
2024 Q4	–	Sell	-1,342	Closed	-$27K	–	453
2024 Q3	$27K	Hold	1,342	–	–	0.01%	474
2024 Q2	$30K	Buy	+1,342	New	+$32.3K	0.01%	453
2023 Q4	–	Sell	-1,631	Closed	-$40K	–	461
2023 Q3	$40K	Buy	+1,631	New	+$44.1K	0.02%	485
2022 Q4	–	Sell	-1,662	Closed	-$36K	–	472
2022 Q3	$36K	Hold	1,662	–	–	0.02%	511
2022 Q2	$39K	Sell	1,662 -324	-16%	-$8.29K	0.02%	493
2022 Q1	$55K	Sell	1,986 -334	-14%	-$10.2K	0.02%	495
2021 Q4	$78K	Hold	2,320	–	–	0.02%	451
2021 Q3	$69K	Sell	2,320 -339	-13%	-$10.6K	0.02%	478
2021 Q2	$85K	Sell	2,659 -495	-16%	-$16K	0.02%	429
2021 Q1	$93K	Sell	3,154 -15,061	-83%	-$411K	0.03%	436
2020 Q4	$455K	Hold	18,215	–	–	0.02%	412
2020 Q3	$371K	Hold	18,215	–	–	0.02%	388
2020 Q2	$382K	Buy	18,215 +10,371	+132%	+$196K	0.02%	420
2020 Q1	$131K	Buy	+7,844	New	+$180K	0.01%	382
2019 Q3	–	Sell	-19,016	Closed	-$662K	–	440
2019 Q2	$662K	Hold	19,016	–	–	0.04%	360
2019 Q1	$630K	Sell	19,016 -1,688	-8%	-$53.3K	0.04%	366
2018 Q4	$614K	Sell	20,704 -543	-3%	-$16.7K	0.04%	364
2018 Q3	$646K	Hold	21,247	–	–	0.04%	380
2018 Q2	$681K	Sell	21,247 -2,373	-10%	-$79.5K	0.04%	372
2018 Q1	$819K	Buy	+23,620	New	+$960K	0.05%	350
2017 Q4	–	Sell	-9,031	Closed	-$402K	–	472
2017 Q3	$402K	Hold	9,031	–	–	0.02%	464
2017 Q2	$404K	Hold	9,031	–	–	0.02%	466
2017 Q1	$381K	Sell	9,031 -11,459	-56%	-$475K	0.02%	475
2016 Q4	$811K	Hold	20,490	–	–	0.03%	362
2016 Q3	$729K	Hold	20,490	–	–	0.03%	386
2016 Q2	$684K	Sell	20,490 -2,067	-9%	-$75.1K	0.03%	398
2016 Q1	$881K	Sell	22,557 -5,476	-20%	-$194K	0.04%	339
2015 Q4	$1.03M	Buy	+28,033	New	+$1.1M	0.05%	300
2015 Q3	–	Sell	-21,819	Closed	-$1.07M	–	517
2015 Q2	$1.07M	Hold	21,819	–	–	0.05%	276
2015 Q1	$1.12M	Buy	21,819 +3,074	+16%	+$163K	0.05%	260
2014 Q4	$1.04M	Hold	18,745	–	–	0.05%	250
2014 Q3	$1.02M	Sell	18,745 -2,311	-11%	-$129K	0.05%	242
2014 Q2	$1.22M	Sell	21,056 -1,544	-7%	-$84.5K	0.06%	221
2014 Q1	$1.22M	Hold	22,600	–	–	0.06%	223
2013 Q4	$1.3M	Buy	22,600 +5,300	+31%	+$286K	0.07%	204
2013 Q3	$875K	Buy	17,300 +6,500	+60%	+$314K	0.05%	264
2013 Q2	$490K	Buy	+10,800	New	+$550K	0.03%	311

Other funds holding BEN

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentry Investment Management's BEN Position: Q1 2026 in Review

Sentry Investment Management sold out of Franklin Resources (BEN) in Q1 2026, closing a stake of 847 shares — an estimated $20K sold.

Sentry Investment Management first reported a position in BEN in Q2 2013 and held it in 39 quarters. The position peaked at $1.3M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Sentry Investment Management reported no remaining Franklin Resources position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 847 Franklin Resources shares in Q1 2026, an estimated $20K.
Sentry Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 39 quarters.
Sentry Investment Management's Franklin Resources position peaked at $1.3M in Q4 2013.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.