SOA Wealth Advisors’s Franklin Resources BEN Stock Holding History

SOA Wealth Advisors’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	$2.19K	Hold	92	–	–	﹤0.01%	704
2025 Q4	$2.21K	Hold	92	–	–	﹤0.01%	708
2025 Q3	$2.14K	Hold	92	–	–	﹤0.01%	720
2025 Q2	$2.2K	Hold	92	–	–	﹤0.01%	707
2025 Q1	$1.78K	Hold	92	–	–	﹤0.01%	711
2024 Q4	$1.87K	Sell	92 -4	-4%	-$84	﹤0.01%	695
2024 Q3	$1.93K	Hold	96	–	–	﹤0.01%	674
2024 Q2	$2.14K	Hold	96	–	–	﹤0.01%	666
2024 Q1	$2.69K	Hold	96	–	–	﹤0.01%	672
2023 Q4	$2.85K	Buy	96 +1	+1%	+$25	﹤0.01%	660
2023 Q3	$2.35K	Hold	95	–	–	﹤0.01%	699
2023 Q2	$2.55K	Hold	95	–	–	﹤0.01%	698
2023 Q1	$2.57K	Hold	95	–	–	﹤0.01%	700
2022 Q4	$2.51K	Hold	95	–	–	﹤0.01%	710
2022 Q3	$2K	Sell	95 -17	-15%	-$437	﹤0.01%	695
2022 Q2	$2K	Sell	112 -106	-49%	-$2.71K	﹤0.01%	683
2022 Q1	$6K	Hold	218	–	–	﹤0.01%	651
2021 Q4	$7K	Hold	218	–	–	﹤0.01%	613
2021 Q3	$6K	Buy	218 +4	+2%	+$125	﹤0.01%	652
2021 Q2	$6K	Buy	214 +21	+11%	+$680	﹤0.01%	640
2021 Q1	$5K	Buy	193 +32	+20%	+$874	﹤0.01%	611
2020 Q4	$4K	Buy	+161	New	+$3.59K	﹤0.01%	623

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

SOA Wealth Advisors's BEN Position: Q1 2026 in Review

SOA Wealth Advisors held its Franklin Resources (BEN) position steady in Q1 2026 at 92 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

SOA Wealth Advisors first reported a position in BEN in Q4 2020 and has held it in 22 quarters since. The position peaked at $7K in Q4 2021. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

SOA Wealth Advisors held 92 shares of Franklin Resources worth $2.19K as of Q1 2026.
SOA Wealth Advisors left its Franklin Resources share count unchanged in Q1 2026.
Franklin Resources made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #704 holding.
SOA Wealth Advisors first reported a position in Franklin Resources in Q4 2020 and has held it in 22 quarters since.
SOA Wealth Advisors's Franklin Resources position peaked at $7K in Q4 2021.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.