Two Sigma Securities’s Franklin Resources BEN Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-21,900	Closed	-$616K	–	2985
2024 Q1	$616K	Buy	21,900 +14,000	+177%	+$386K	0.01%	1426
2023 Q4	$235K	Buy	+7,900	New	+$197K	﹤0.01%	2243
2023 Q3	–	Sell	-16,000	Closed	-$427K	–	2936
2023 Q2	$427K	Buy	16,000 +6,100	+62%	+$158K	0.01%	1553
2023 Q1	$267K	Buy	9,900 +1,100	+13%	+$32.1K	0.01%	1818
2022 Q4	$232K	Buy	+8,800	New	+$219K	0.01%	1795
2022 Q3	–	Sell	-12,400	Closed	-$289K	–	2604
2022 Q2	$289K	Buy	+12,400	New	+$317K	0.01%	1335
2020 Q1	–	Sell	-36,500	Closed	-$948K	–	1388
2019 Q4	$948K	Sell	36,500 -3,500	-9%	-$95.1K	0.01%	1073
2019 Q3	$1.15M	Buy	+40,000	New	+$1.22M	0.01%	813
2018 Q4	–	Sell	-17,600	Closed	-$535K	–	2161
2018 Q3	$535K	Sell	17,600 -90,200	-84%	-$2.91M	﹤0.01%	1374
2018 Q2	$3.46M	Buy	107,800 +44,500	+70%	+$1.49M	0.02%	647
2018 Q1	$2.19M	Buy	+63,300	New	+$2.57M	0.01%	813

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Two Sigma Securities's BEN Position: Q4 2025 in Review

Two Sigma Securities sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 12,083 shares — an estimated $279K sold.

Two Sigma Securities first reported a position in BEN in Q2 2017 and held it in 13 quarters. The position peaked at $1.38M in Q2 2018. 572 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Two Sigma Securities reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 12,083 Franklin Resources shares in Q4 2025, an estimated $279K.
Two Sigma Securities first reported a position in Franklin Resources in Q2 2017 and held it in 13 quarters.
Two Sigma Securities's Franklin Resources position peaked at $1.38M in Q2 2018.
572 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.