Smithfield Trust’s Franklin Resources BEN Stock Holding History

Smithfield Trust’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	$11K	Hold	484	–	–	﹤0.01%	869
2025 Q4	$12K	Hold	484	–	–	﹤0.01%	854
2025 Q3	$11K	Hold	484	–	–	﹤0.01%	837
2025 Q2	$12K	Hold	484	–	–	﹤0.01%	826
2025 Q1	$9K	Hold	484	–	–	﹤0.01%	864
2024 Q4	$10K	Hold	484	–	–	﹤0.01%	857
2024 Q3	$10K	Hold	484	–	–	﹤0.01%	831
2024 Q2	$11K	Hold	484	–	–	﹤0.01%	795
2024 Q1	$14K	Hold	484	–	–	﹤0.01%	782
2023 Q4	$14K	Hold	484	–	–	﹤0.01%	771
2023 Q3	$12K	Hold	484	–	–	﹤0.01%	769
2023 Q2	$13K	Hold	484	–	–	﹤0.01%	772
2023 Q1	$13K	Hold	484	–	–	﹤0.01%	739
2022 Q4	$13K	Hold	484	–	–	﹤0.01%	721
2022 Q3	$10K	Hold	484	–	–	﹤0.01%	771
2022 Q2	$11K	Hold	484	–	–	﹤0.01%	789
2022 Q1	$14K	Hold	484	–	–	﹤0.01%	768
2021 Q4	$16K	Hold	484	–	–	﹤0.01%	748
2021 Q3	$14K	Hold	484	–	–	﹤0.01%	770
2021 Q2	$15K	Hold	484	–	–	﹤0.01%	747
2021 Q1	$14K	Hold	484	–	–	﹤0.01%	765
2020 Q4	$12K	Hold	484	–	–	﹤0.01%	771
2020 Q3	$10K	Hold	484	–	–	﹤0.01%	764
2020 Q2	$10K	Hold	484	–	–	﹤0.01%	735
2020 Q1	$8K	Hold	484	–	–	﹤0.01%	709
2019 Q4	$13K	Hold	484	–	–	﹤0.01%	671
2019 Q3	$14K	Hold	484	–	–	﹤0.01%	691
2019 Q2	$17K	Hold	484	–	–	﹤0.01%	649
2019 Q1	$16K	Hold	484	–	–	﹤0.01%	611
2018 Q4	$14K	Hold	484	–	–	﹤0.01%	612
2018 Q3	$15K	Hold	484	–	–	﹤0.01%	675
2018 Q2	$16K	Buy	+484	New	+$16.2K	﹤0.01%	674
2016 Q4	–	Sell	-150	Closed	-$5K	–	779
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	754
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	743
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	734
2015 Q4	$6K	Buy	+150	New	+$5.87K	﹤0.01%	748
2013 Q3	–	Sell	-2,682	Closed	-$121K	–	739
2013 Q2	$121K	Buy	+2,682	New	+$137K	0.03%	383

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

Smithfield Trust's BEN Position: Q1 2026 in Review

Smithfield Trust held its Franklin Resources (BEN) position steady in Q1 2026 at 484 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Smithfield Trust first reported a position in BEN in Q2 2013 and has held it in 37 quarters since. The position peaked at $121K in Q2 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Smithfield Trust held 484 shares of Franklin Resources worth $11K as of Q1 2026.
Smithfield Trust left its Franklin Resources share count unchanged in Q1 2026.
Franklin Resources made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #869 holding.
Smithfield Trust first reported a position in Franklin Resources in Q2 2013 and has held it in 37 quarters since.
Smithfield Trust's Franklin Resources position peaked at $121K in Q2 2013.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.