Tradewinds Capital Management’s Franklin Resources BEN Stock Holding History

Tradewinds 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	-52	Closed	-$1.06K	–	670
2024 Q4	$1.06K	Buy	+52	New	+$1.09K	﹤0.01%	544
2020 Q1	–	Sell	-1,935	Closed	-$50K	–	651
2019 Q4	$50K	Hold	1,935	–	–	0.02%	198
2019 Q3	$56K	Hold	1,935	–	–	0.02%	167
2019 Q2	$67K	Hold	1,935	–	–	0.03%	149
2019 Q1	$64K	Hold	1,935	–	–	0.02%	175
2018 Q4	$57K	Hold	1,935	–	–	0.03%	173
2018 Q3	$59K	Hold	1,935	–	–	0.02%	193
2018 Q2	$62K	Hold	1,935	–	–	0.03%	189
2018 Q1	$67K	Hold	1,935	–	–	0.03%	176
2017 Q4	$84K	Hold	1,935	–	–	0.04%	160
2017 Q3	$86K	Hold	1,935	–	–	0.04%	161
2017 Q2	$87K	Sell	1,935 -125	-6%	-$5.34K	0.05%	158
2017 Q1	$87K	Sell	2,060 -733	-26%	-$30.4K	0.05%	148
2016 Q4	$111K	Hold	2,793	–	–	0.07%	128
2016 Q3	$99K	Hold	2,793	–	–	0.07%	139
2016 Q2	$93K	Hold	2,793	–	–	0.07%	138
2016 Q1	$109K	Hold	2,793	–	–	0.07%	142
2015 Q4	$103K	Hold	2,793	–	–	0.07%	145
2015 Q3	$104K	Hold	2,793	–	–	0.08%	138
2015 Q2	$137K	Hold	2,793	–	–	0.1%	126
2015 Q1	$143K	Hold	2,793	–	–	0.11%	126
2014 Q4	$155K	Sell	2,793 -210	-7%	-$11.6K	0.11%	123
2014 Q3	$164K	Hold	3,003	–	–	0.12%	115
2014 Q2	$174K	Hold	3,003	–	–	0.13%	114
2014 Q1	$163K	Hold	3,003	–	–	0.13%	118
2013 Q4	$173K	Buy	+3,003	New	+$162K	0.14%	116

Other funds holding BEN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Tradewinds Capital Management sold out of Franklin Resources (BEN) in Q1 2025, closing a stake of 52 shares — an estimated $1.06K sold.

Tradewinds Capital Management first reported a position in BEN in Q4 2013 and held it in 26 quarters. The position peaked at $174K in Q2 2014. 562 funds tracked by Wall St. Rank hold BEN as of Q1 2025.

Tradewinds Capital Management reported no remaining Franklin Resources position as of Q1 2025 after selling out during the quarter.
Tradewinds Capital Management sold 52 Franklin Resources shares in Q1 2025, an estimated $1.06K.
Tradewinds Capital Management first reported a position in Franklin Resources in Q4 2013 and held it in 26 quarters.
Tradewinds Capital Management's Franklin Resources position peaked at $174K in Q2 2014.
562 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.