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Swan Capital’s Franklin Resources BEN Stock Holding History

Swan Capital’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 		$472 Hold
20
– – ﹤0.01% 491
2025
Q4 		$478 Hold
20
– – ﹤0.01% 454
2025
Q3 		$463 Hold
20
– – ﹤0.01% 438
2025
Q2 		$477 Hold
20
– – ﹤0.01% 422
2025
Q1 		$385 Hold
20
– – ﹤0.01% 331
2024
Q4 		$406 Hold
20
– – ﹤0.01% 333
2024
Q3 		$403 Hold
20
– – ﹤0.01% 310
2024
Q2 		$447 Buy
+20
New +$482 ﹤0.01% 256

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swan Capital's BEN Position: Q1 2026 in Review

Swan Capital held its Franklin Resources (BEN) position steady in Q1 2026 at 20 shares worth $472. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Swan Capital first reported a position in BEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $478 in Q4 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Swan Capital held 20 shares of Franklin Resources worth $472 as of Q1 2026.
  • Swan Capital left its Franklin Resources share count unchanged in Q1 2026.
  • Franklin Resources made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #491 holding.
  • Swan Capital first reported a position in Franklin Resources in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Franklin Resources position peaked at $478 in Q4 2025.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.