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Teza Capital Management’s Franklin Resources BEN Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-21,218
Closed -$431K – 410
2024
Q4 		$431K Sell
21,218
-131,004
-86% -$2.76M 0.07% 307
2024
Q3 		$3.07M Buy
152,222
+38,213
+34% +$823K 0.34% 77
2024
Q2 		$2.55M Buy
114,009
+85,548
+301% +$2.06M 0.31% 89
2024
Q1 		$800K Buy
+28,461
New +$784K 0.11% 250
2023
Q4 		– Sell
-37,795
Closed -$929K – 561
2023
Q3 		$929K Buy
37,795
+27,068
+252% +$732K 0.15% 200
2023
Q2 		$287K Sell
10,727
-42,334
-80% -$1.09M 0.05% 420
2023
Q1 		$1.43M Buy
53,061
+37,595
+243% +$1.1M 0.31% 91
2022
Q4 		$408K Buy
+15,466
New +$384K 0.08% 368
2022
Q2 		– Sell
-19,736
Closed -$551K – 425
2022
Q1 		$551K Sell
19,736
-79,320
-80% -$2.42M 0.21% 149
2021
Q4 		$3.32M Buy
99,056
+88,683
+855% +$2.92M 0.89% 20
2021
Q3 		$308K Sell
10,373
-55,054
-84% -$1.72M 0.15% 211
2021
Q2 		$2.09M Buy
65,427
+39,859
+156% +$1.29M 0.34% 87
2021
Q1 		$757K Buy
+25,568
New +$698K 0.15% 197
2020
Q3 		– Sell
-30,846
Closed -$647K – 384
2020
Q2 		$647K Buy
+30,846
New +$582K 0.14% 221
2019
Q4 		– Sell
-34,367
Closed -$992K – 563
2019
Q3 		$992K Buy
34,367
+24,061
+233% +$735K 0.25% 129
2019
Q2 		$359K Buy
+10,306
New +$350K 0.21% 175
2019
Q1 		– Sell
-8,957
Closed -$266K – 299
2018
Q4 		$266K Sell
8,957
-5,437
-38% -$167K 0.1% 274
2018
Q3 		$438K Sell
14,394
-28,298
-66% -$912K 0.1% 270
2018
Q2 		$1.37M Buy
+42,692
New +$1.43M 0.2% 157

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Teza Capital Management's BEN Position: Q1 2025 in Review

Teza Capital Management sold out of Franklin Resources (BEN) in Q1 2025, closing a stake of 21,218 shares — an estimated $431K sold.

Teza Capital Management first reported a position in BEN in Q2 2018 and held it in 19 quarters. The position peaked at $3.32M in Q4 2021. 562 funds tracked by Wall St. Rank hold BEN as of Q1 2025.

  • Teza Capital Management reported no remaining Franklin Resources position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 21,218 Franklin Resources shares in Q1 2025, an estimated $431K.
  • Teza Capital Management first reported a position in Franklin Resources in Q2 2018 and held it in 19 quarters.
  • Teza Capital Management's Franklin Resources position peaked at $3.32M in Q4 2021.
  • 562 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.