Systematic Alpha Investments’s Franklin Resources BEN Stock Holding History

Systematic Alpha Investments’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	$2.98M	Hold	126,200	–	–	0.1%	71
2025 Q4	$3.01M	Hold	126,200	–	–	0.09%	72
2025 Q3	$2.92M	Hold	126,200	–	–	0.1%	71
2025 Q2	$3.01M	Hold	126,200	–	–	0.11%	70
2025 Q1	$2.43M	Hold	126,200	–	–	0.09%	76
2024 Q4	$2.56M	Hold	126,200	–	–	0.09%	72
2024 Q3	$2.54M	Hold	126,200	–	–	0.09%	72
2024 Q2	$2.82M	Hold	126,200	–	–	0.11%	67
2024 Q1	$3.55M	Hold	126,200	–	–	0.14%	65
2023 Q4	$3.76M	Hold	126,200	–	–	0.17%	64
2023 Q3	$3.1M	Hold	126,200	–	–	0.15%	64
2023 Q2	$3.37M	Hold	126,200	–	–	0.16%	62
2023 Q1	$3.4M	Hold	126,200	–	–	0.18%	61
2022 Q4	$3.33M	Hold	126,200	–	–	0.17%	63
2022 Q3	$2.72M	Hold	126,200	–	–	0.16%	63
2022 Q2	$2.94M	Hold	126,200	–	–	0.17%	62
2022 Q1	$3.52M	Hold	126,200	–	–	0.17%	63
2021 Q4	$4.23M	Buy	126,200 +125,000	+10,417%	+$4.11M	0.2%	66
2021 Q3	$38K	Buy	+1,200	New	+$37.4K	﹤0.01%	320

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

Systematic Alpha Investments's BEN Position: Q1 2026 in Review

Systematic Alpha Investments held its Franklin Resources (BEN) position steady in Q1 2026 at 126,200 shares worth $2.98M. The position accounts for 0.1% of the portfolio, ranked #71.

Systematic Alpha Investments first reported a position in BEN in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.23M in Q4 2021. 605 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Systematic Alpha Investments held 126,200 shares of Franklin Resources worth $2.98M as of Q1 2026.
Systematic Alpha Investments left its Franklin Resources share count unchanged in Q1 2026.
Franklin Resources made up 0.1% of Systematic Alpha Investments's portfolio in Q1 2026, its #71 holding.
Systematic Alpha Investments first reported a position in Franklin Resources in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's Franklin Resources position peaked at $4.23M in Q4 2021.
605 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.