Summit Trail Advisors’s Franklin Resources BEN Stock Holding History

Summit Trail 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	$2.43M	Sell	102,887 -3,969	-4%	-$102K	0.03%	409
2025 Q4	$2.58M	Buy	106,856 +1,548	+1%	+$35.5K	0.04%	289
2025 Q3	$2.47M	Buy	105,308 +22,743	+28%	+$562K	0.03%	336
2025 Q2	$2M	Buy	+82,565	New	+$1.7M	0.03%	269
2024 Q4	–	Sell	-10,490	Closed	-$215K	–	442
2024 Q3	$215K	Sell	10,490 -1,096	-9%	-$23.6K	0.01%	654
2024 Q2	$262K	Buy	11,586 +1,256	+12%	+$30.2K	0.01%	522
2024 Q1	$294K	Sell	10,330 -139	-1%	-$3.83K	0.01%	469
2023 Q4	$312K	Buy	10,469 +2,415	+30%	+$60.1K	0.01%	396
2023 Q3	$200K	Buy	8,054 +89	+1%	+$2.41K	0.01%	503
2023 Q2	$215K	Buy	+7,965	New	+$206K	0.01%	470
2022 Q2	–	Sell	-7,086	Closed	-$200K	–	391
2022 Q1	$200K	Buy	+7,086	New	+$216K	0.02%	304
2018 Q1	–	Sell	-3,885	Closed	-$173K	–	554
2017 Q4	$173K	Buy	+3,885	New	+$168K	0.02%	474

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

Summit Trail Advisors's BEN Position: Q1 2026 in Review

Summit Trail Advisors reduced its Franklin Resources (BEN) stake by 3.7% in Q1 2026, selling an estimated $102K and leaving 102,887 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #409.

Summit Trail Advisors first reported a position in BEN in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.58M in Q4 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Summit Trail Advisors held 102,887 shares of Franklin Resources worth $2.43M as of Q1 2026.
Summit Trail Advisors sold 3,969 Franklin Resources shares in Q1 2026, an estimated $102K.
Franklin Resources made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #409 holding.
Summit Trail Advisors first reported a position in Franklin Resources in Q4 2017 and has held it in 12 quarters since.
Summit Trail Advisors's Franklin Resources position peaked at $2.58M in Q4 2025.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.