Sherbrooke Park Advisers’s Franklin Resources BEN Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	–	Sell	-22,653	Closed	-$524K	–	225
2025 Q3	$524K	Buy	+22,653	New	+$560K	0.24%	154
2024 Q3	–	Sell	-24,918	Closed	-$557K	–	922
2024 Q2	$557K	Sell	24,918 -9,365	-27%	-$226K	0.1%	364
2024 Q1	$964K	Buy	34,283 +17,138	+100%	+$472K	0.19%	164
2023 Q4	$511K	Sell	17,145 -8,090	-32%	-$201K	0.24%	158
2023 Q3	$620K	Buy	+25,235	New	+$682K	0.2%	194
2023 Q2	–	Sell	-11,100	Closed	-$299K	–	336
2023 Q1	$299K	Buy	+11,100	New	+$324K	0.45%	100

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Sherbrooke Park Advisers's BEN Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 22,653 shares — an estimated $524K sold.

Sherbrooke Park Advisers first reported a position in BEN in Q1 2023 and held it in 6 quarters. The position peaked at $964K in Q1 2024. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 22,653 Franklin Resources shares in Q4 2025, an estimated $524K.
Sherbrooke Park Advisers first reported a position in Franklin Resources in Q1 2023 and held it in 6 quarters.
Sherbrooke Park Advisers's Franklin Resources position peaked at $964K in Q1 2024.
576 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.