Twelve Points Wealth Management’s Franklin Resources BEN Stock Holding History

Twelve Points Wealth 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 Q1	$3.51M	Buy	148,496 +179	+0.1%	+$4.61K	0.77%	27
2025 Q4	$3.81M	Sell	148,317 -30,571	-17%	-$702K	0.86%	22
2025 Q3	$4.14M	Buy	178,888 +3	+0%	+$74	1.03%	19
2025 Q2	$4.27M	Buy	178,885 +1,676	+0.9%	+$34.5K	1.15%	16
2025 Q1	$3.41M	Buy	177,209 +17,471	+11%	+$350K	0.93%	20
2024 Q4	$3.24M	Buy	159,738 +27,169	+20%	+$572K	0.93%	19
2024 Q3	$2.67M	Buy	132,569 +48,753	+58%	+$1.05M	0.84%	25
2024 Q2	$1.87M	Buy	83,816 +9,221	+12%	+$222K	0.66%	33
2024 Q1	$2.1M	Buy	74,595 +4,720	+7%	+$130K	0.77%	26
2023 Q4	$2.08M	Buy	69,875 +2,849	+4%	+$70.9K	0.99%	19
2023 Q3	$1.65M	Sell	67,026 -3,980	-6%	-$108K	0.82%	33
2023 Q2	$1.9M	Buy	71,006 +6,728	+10%	+$174K	1.01%	21
2023 Q1	$1.73M	Buy	64,278 +9,664	+18%	+$282K	0.99%	21
2022 Q4	$1.44M	Buy	54,614 +2,359	+5%	+$58.6K	0.98%	22
2022 Q3	$1.13M	Buy	52,255 +5,352	+11%	+$138K	0.87%	28
2022 Q2	$1.09M	Buy	46,903 +24,496	+109%	+$626K	0.84%	28
2022 Q1	$626K	Buy	22,407 +10,796	+93%	+$330K	0.47%	82
2021 Q4	$389K	Buy	+11,611	New	+$382K	0.32%	112

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

Twelve Points Wealth Management's BEN Position: Q1 2026 in Review

Twelve Points Wealth Management increased its Franklin Resources (BEN) stake by 0.12% in Q1 2026, buying an estimated $4.61K and bringing the position to 148,496 shares worth $3.51M. The position accounts for 0.77% of the portfolio, ranked #27.

Twelve Points Wealth Management first reported a position in BEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.27M in Q2 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Twelve Points Wealth Management held 148,496 shares of Franklin Resources worth $3.51M as of Q1 2026.
Twelve Points Wealth Management bought 179 Franklin Resources shares in Q1 2026, an estimated $4.61K.
Franklin Resources made up 0.77% of Twelve Points Wealth Management's portfolio in Q1 2026, its #27 holding.
Twelve Points Wealth Management first reported a position in Franklin Resources in Q4 2021 and has held it in 18 quarters since.
Twelve Points Wealth Management's Franklin Resources position peaked at $4.27M in Q2 2025.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.