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Swiss Life Asset Management’s Franklin Resources BEN Stock Holding History

Swiss Life Asset Management’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
Q2 		$23.6M Sell
710,695
-43,309
-6% -$1.3M 0.1% 165
2026
Q1 		$17.8M Buy
754,004
+28,204
+4% +$726K 0.09% 183
2025
Q4 		$17.3M Sell
725,800
-77,577
-10% -$1.78M 0.09% 172
2025
Q3 		$18.6M Sell
803,377
-8,011
-1% -$198K 0.1% 159
2025
Q2 		$19.4M Sell
811,388
-27,748
-3% -$572K 0.11% 140
2025
Q1 		$16.2M Buy
839,136
+12,243
+1% +$245K 0.12% 145
2024
Q4 		$16.8M Buy
826,893
+411,523
+99% +$8.67M 0.12% 127
2024
Q3 		$8.37M Sell
415,370
-11,024
-3% -$238K 0.1% 193
2024
Q2 		$9.53M Sell
426,394
-3,677
-0.9% -$88.6K 0.11% 166
2024
Q1 		$12.1M Buy
430,071
+398,764
+1,274% +$11M 0.17% 120
2023
Q4 		$934K Sell
31,307
-67,786
-68% -$1.69M 0.01% 497
2023
Q3 		$2.44M Sell
99,093
-30,672
-24% -$830K 0.04% 420
2023
Q2 		$3.47M Hold
129,765
– – 0.05% 391
2023
Q1 		$3.49M Buy
129,765
+121,455
+1,462% +$3.55M 0.05% 394
2022
Q4 		$219K Buy
+8,310
New +$206K ﹤0.01% 586
2022
Q1 		– Sell
-46,252
Closed -$1.55M – 570
2021
Q4 		$1.55M Buy
+46,252
New +$1.52M 0.02% 440
2021
Q1 		– Sell
-20,658
Closed -$516K – 511
2020
Q4 		$516K Buy
20,658
+10,047
+95% +$224K 0.01% 466
2020
Q3 		$216K Sell
10,611
-111,308
-91% -$2.34M ﹤0.01% 467
2020
Q2 		$2.56M Buy
+121,919
New +$2.3M 0.04% 289
2019
Q4 		– Sell
-54,540
Closed -$1.57M – 503
2019
Q3 		$1.57M Buy
54,540
+41,014
+303% +$1.25M 0.02% 372
2019
Q2 		$470K Buy
+13,526
New +$460K 0.01% 471
2018
Q4 		– Sell
-12,796
Closed -$389K – 218
2018
Q3 		$389K Sell
12,796
-60,187
-82% -$1.94M 0.01% 476
2018
Q2 		$2.34M Sell
72,983
-23,012
-24% -$771K 0.04% 262
2018
Q1 		$3.33M Sell
95,995
-199,949
-68% -$8.13M 0.06% 227
2017
Q4 		$12.8M Buy
295,944
+55,370
+23% +$2.4M 0.29% 85
2017
Q3 		$10.7M Sell
240,574
-38,682
-14% -$1.7M 0.29% 89
2017
Q2 		$12.5M Sell
279,256
-1,857
-0.7% -$79.3K 0.32% 81
2017
Q1 		$11.8M Buy
281,113
+57,182
+26% +$2.37M 0.32% 83
2016
Q4 		$8.86M Buy
223,931
+45,050
+25% +$1.69M 0.3% 86
2016
Q3 		$6.36M Sell
178,881
-939
-0.5% -$33.2K 0.22% 93
2016
Q2 		$6M Sell
179,820
-9,293
-5% -$338K 0.25% 89
2016
Q1 		$7.38M Sell
189,113
-8,689
-4% -$307K 0.31% 82
2015
Q4 		$7.28M Buy
197,802
+23,965
+14% +$937K 0.32% 82
2015
Q3 		$6.48M Buy
173,837
+30,624
+21% +$1.33M 0.32% 80
2015
Q2 		$7.02M Buy
143,213
+19,202
+15% +$985K 0.25% 78
2015
Q1 		$6.36M Buy
+124,011
New +$6.58M 0.26% 82

Other funds holding BEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Swiss Life Asset Management's BEN Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Franklin Resources (BEN) stake by 5.7% in Q2 2026, selling an estimated $1.3M and leaving 710,695 shares worth $23.6M. The position accounts for 0.1% of the portfolio, ranked #165.

Swiss Life Asset Management first reported a position in BEN in Q1 2015 and has held it in 36 quarters since. 458 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Swiss Life Asset Management held 710,695 shares of Franklin Resources worth $23.6M as of Q2 2026.
  • Swiss Life Asset Management sold 43,309 Franklin Resources shares in Q2 2026, an estimated $1.3M.
  • Franklin Resources made up 0.1% of Swiss Life Asset Management's portfolio in Q2 2026, its #165 holding.
  • Swiss Life Asset Management first reported a position in Franklin Resources in Q1 2015 and has held it in 36 quarters since.
  • 458 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.