T. Rowe Price Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
439,291
-5,190
| -1% | -$134K | ﹤0.01% | 1208 |
|
|
2025
Q4 | $10.6M | Sell |
444,481
-5,261
| -1% | -$121K | ﹤0.01% | 1222 |
|
|
2025
Q3 | $10.4M | Buy |
449,742
+1,207
| +0.3% | +$29.8K | ﹤0.01% | 1218 |
|
|
2025
Q2 | $10.7M | Sell |
448,535
-134
| -0% | -$2.76K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $8.64M | Buy |
448,669
+16,049
| +4% | +$322K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $8.78M | Buy |
432,620
+2,757
| +0.6% | +$58.1K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $8.66M | Buy |
429,863
+2,439
| +0.6% | +$52.5K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $9.55M | Buy |
427,424
+14,543
| +4% | +$350K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $11.6M | Buy |
412,881
+35,577
| +9% | +$980K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $11.2M | Sell |
377,304
-503
| -0.1% | -$12.5K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $9.29M | Sell |
377,807
-1,105,196
| -75% | -$29.9M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $39.6M | Sell |
1,483,003
-9,507
| -0.6% | -$246K | 0.01% | 768 |
|
|
2023
Q1 | $40.2M | Buy |
1,492,510
+67,129
| +5% | +$1.96M | 0.01% | 741 |
|
|
2022
Q4 | $37.6M | Sell |
1,425,381
-37,084
| -3% | -$921K | 0.01% | 737 |
|
|
2022
Q3 | $31.5M | Sell |
1,462,465
-19,134
| -1% | -$492K | 0.01% | 774 |
|
|
2022
Q2 | $34.5M | Sell |
1,481,599
-52,494
| -3% | -$1.34M | ﹤0.01% | 996 |
|
|
2022
Q1 | $42.8M | Sell |
1,534,093
-255,435
| -14% | -$7.8M | ﹤0.01% | 1024 |
|
|
2021
Q4 | $59.9M | Sell |
1,789,528
-739,131
| -29% | -$24.3M | 0.01% | 942 |
|
|
2021
Q3 | $75.2M | Sell |
2,528,659
-739,027
| -23% | -$23.1M | 0.01% | 870 |
|
|
2021
Q2 | $105M | Sell |
3,267,686
-277,993
| -8% | -$9.01M | 0.01% | 764 |
|
|
2021
Q1 | $105M | Sell |
3,545,679
-908,725
| -20% | -$24.8M | 0.01% | 762 |
|
|
2020
Q4 | $111M | Sell |
4,454,404
-511,645
| -10% | -$11.4M | 0.01% | 695 |
|
|
2020
Q3 | $101M | Sell |
4,966,049
-3,061,368
| -38% | -$64.3M | 0.01% | 649 |
|
|
2020
Q2 | $168M | Sell |
8,027,417
-4,196,576
| -34% | -$79.2M | 0.02% | 512 |
|
|
2020
Q1 | $204M | Sell |
12,223,993
-3,596,922
| -23% | -$82.6M | 0.03% | 402 |
|
|
2019
Q4 | $411M | Sell |
15,820,915
-658,079
| -4% | -$17.9M | 0.05% | 332 |
|
|
2019
Q3 | $476M | Sell |
16,478,994
-3,711,625
| -18% | -$113M | 0.07% | 288 |
|
|
2019
Q2 | $703M | Sell |
20,190,619
-1,750,468
| -8% | -$59.5M | 0.1% | 220 |
|
|
2019
Q1 | $727M | Buy |
21,941,087
+82,260
| +0.4% | +$2.6M | 0.11% | 200 |
|
|
2018
Q4 | $648M | Sell |
21,858,827
-2,056,707
| -9% | -$63.2M | 0.11% | 195 |
|
|
2018
Q3 | $727M | Buy |
23,915,534
+5,580,203
| +30% | +$180M | 0.11% | 203 |
|
|
2018
Q2 | $588M | Buy |
18,335,331
+10,350,694
| +130% | +$347M | 0.09% | 222 |
|
|
2018
Q1 | $277M | Buy |
7,984,637
+4,291,713
| +116% | +$174M | 0.04% | 386 |
|
|
2017
Q4 | $160M | Buy |
3,692,924
+3,066,467
| +489% | +$133M | 0.03% | 508 |
|
|
2017
Q3 | $27.9M | Sell |
626,457
-49,297
| -7% | -$2.16M | ﹤0.01% | 1069 |
|
|
2017
Q2 | $30.3M | Sell |
675,754
-18,566
| -3% | -$793K | 0.01% | 1016 |
|
|
2017
Q1 | $29.3M | Sell |
694,320
-16,170
| -2% | -$671K | 0.01% | 1007 |
|
|
2016
Q4 | $28.1M | Sell |
710,490
-10,990
| -2% | -$411K | 0.01% | 1014 |
|
|
2016
Q3 | $25.7M | Sell |
721,480
-68,680
| -9% | -$2.43M | 0.01% | 1040 |
|
|
2016
Q2 | $26.4M | Buy |
790,160
+18,190
| +2% | +$661K | 0.01% | 1004 |
|
|
2016
Q1 | $30.1M | Sell |
771,970
-23,890
| -3% | -$845K | 0.01% | 953 |
|
|
2015
Q4 | $29.3M | Sell |
795,860
-297,280
| -27% | -$11.6M | 0.01% | 960 |
|
|
2015
Q3 | $40.7M | Buy |
1,093,140
+156,841
| +17% | +$6.79M | 0.01% | 847 |
|
|
2015
Q2 | $45.9M | Buy |
936,299
+6,065
| +0.7% | +$311K | 0.01% | 870 |
|
|
2015
Q1 | $47.7M | Buy |
930,234
+20,325
| +2% | +$1.08M | 0.01% | 858 |
|
|
2014
Q4 | $50.4M | Sell |
909,909
-105,605
| -10% | -$5.83M | 0.01% | 836 |
|
|
2014
Q3 | $55.5M | Buy |
1,015,514
+1,115
| +0.1% | +$62.4K | 0.01% | 796 |
|
|
2014
Q2 | $58.7M | Sell |
1,014,399
-2,191,089
| -68% | -$120M | 0.01% | 816 |
|
|
2014
Q1 | $174M | Sell |
3,205,488
-8,953,257
| -74% | -$482M | 0.04% | 470 |
|
|
2013
Q4 | $702M | Sell |
12,158,745
-7,992,051
| -40% | -$431M | 0.16% | 159 |
|
|
2013
Q3 | $1.02B | Sell |
20,150,796
-2,419,401
| -11% | -$117M | 0.25% | 100 |
|
|
2013
Q2 | $1.02B | Buy |
+22,570,197
| New | +$1.15B | 0.27% | 93 |
|
Other funds holding BEN
PCOC
VCM
VPM
T. Rowe Price Associates's BEN Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Franklin Resources (BEN) stake by 1.2% in Q1 2026, selling an estimated $134K and leaving 439,291 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.
T. Rowe Price Associates first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02B in Q2 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.
- T. Rowe Price Associates held 439,291 shares of Franklin Resources worth $10.4M as of Q1 2026.
- T. Rowe Price Associates sold 5,190 Franklin Resources shares in Q1 2026, an estimated $134K.
- Franklin Resources made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1208 holding.
- T. Rowe Price Associates first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Franklin Resources position peaked at $1.02B in Q2 2013.
- 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.