Uncommon Cents Investing’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 | $3.92M | Sell |
165,782
-260
| -0.2% | -$6.69K | 0.91% | 32 |
|
|
2025
Q4 | $3.97M | Sell |
166,042
-355
| -0.2% | -$8.15K | 0.96% | 31 |
|
|
2025
Q3 | $3.85M | Sell |
166,397
-1,440
| -0.9% | -$35.6K | 0.96% | 29 |
|
|
2025
Q2 | $4M | Sell |
167,837
-1,807
| -1% | -$37.2K | 1.07% | 26 |
|
|
2025
Q1 | $3.27M | Sell |
169,644
-1,011
| -0.6% | -$20.3K | 0.96% | 32 |
|
|
2024
Q4 | $3.46M | Sell |
170,655
-1,930
| -1% | -$40.7K | 1.03% | 28 |
|
|
2024
Q3 | $3.48M | Buy |
172,585
+50
| +0% | +$1.08K | 0.98% | 31 |
|
|
2024
Q2 | $3.86M | Buy |
172,535
+2,780
| +2% | +$66.9K | 1.21% | 19 |
|
|
2024
Q1 | $4.77M | Buy |
169,755
+900
| +0.5% | +$24.8K | 1.46% | 15 |
|
|
2023
Q4 | $5.03M | Buy |
168,855
+16
| +0% | +$398 | 1.67% | 10 |
|
|
2023
Q3 | $4.15M | Buy |
168,839
+245
| +0.1% | +$6.63K | 1.52% | 13 |
|
|
2023
Q2 | $4.5M | Sell |
168,594
-111
| -0.1% | -$2.87K | 1.59% | 14 |
|
|
2023
Q1 | $4.54M | Buy |
168,705
+95
| +0.1% | +$2.77K | 1.66% | 14 |
|
|
2022
Q4 | $4.45M | Sell |
168,610
-1,465
| -0.9% | -$36.4K | 1.64% | 13 |
|
|
2022
Q3 | $3.66M | Buy |
170,075
+7,165
| +4% | +$184K | 1.54% | 14 |
|
|
2022
Q2 | $3.8M | Buy |
162,910
+11,745
| +8% | +$300K | 1.52% | 16 |
|
|
2022
Q1 | $4.22M | Buy |
151,165
+13,685
| +10% | +$418K | 1.53% | 16 |
|
|
2021
Q4 | $4.6M | Buy |
137,480
+4,095
| +3% | +$135K | 1.73% | 17 |
|
|
2021
Q3 | $3.96M | Buy |
133,385
+3,640
| +3% | +$114K | 1.6% | 17 |
|
|
2021
Q2 | $4.15M | Buy |
129,745
+3,880
| +3% | +$126K | 1.66% | 17 |
|
|
2021
Q1 | $3.73M | Sell |
125,865
-420
| -0.3% | -$11.5K | 1.6% | 18 |
|
|
2020
Q4 | $3.16M | Buy |
126,285
+32,945
| +35% | +$736K | 1.42% | 19 |
|
|
2020
Q3 | $1.9M | Sell |
93,340
-22,315
| -19% | -$469K | 0.97% | 31 |
|
|
2020
Q2 | $2.42M | Sell |
115,655
-70
| -0.1% | -$1.32K | 1.33% | 24 |
|
|
2020
Q1 | $1.93M | Buy |
115,725
+10,010
| +9% | +$230K | 1.2% | 28 |
|
|
2019
Q4 | $2.75M | Buy |
105,715
+10,280
| +11% | +$279K | 1.37% | 22 |
|
|
2019
Q3 | $2.75M | Buy |
95,435
+3,255
| +4% | +$99.5K | 1.77% | 20 |
|
|
2019
Q2 | $3.21M | Buy |
92,180
+2,080
| +2% | +$70.7K | 2.09% | 17 |
|
|
2019
Q1 | $2.99M | Buy |
90,100
+9,040
| +11% | +$285K | 1.95% | 17 |
|
|
2018
Q4 | $2.4M | Buy |
81,060
+12,080
| +18% | +$371K | 1.79% | 20 |
|
|
2018
Q3 | $2.1M | Buy |
68,980
+42,165
| +157% | +$1.36M | 1.32% | 30 |
|
|
2018
Q2 | $859K | Sell |
26,815
-5,395
| -17% | -$181K | 0.55% | 45 |
|
|
2018
Q1 | $1.12M | Buy |
32,210
+595
| +2% | +$24.2K | 0.79% | 41 |
|
|
2017
Q4 | $1.37M | Buy |
+31,615
| New | +$1.37M | 0.97% | 34 |
|
Other funds holding BEN
PCOC
VCM
VPM
Uncommon Cents Investing's BEN Position: Q1 2026 in Review
Uncommon Cents Investing reduced its Franklin Resources (BEN) stake by 0.16% in Q1 2026, selling an estimated $6.69K and leaving 165,782 shares worth $3.92M. The position accounts for 0.91% of the portfolio, ranked #32.
Uncommon Cents Investing first reported a position in BEN in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.03M in Q4 2023. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.
- Uncommon Cents Investing held 165,782 shares of Franklin Resources worth $3.92M as of Q1 2026.
- Uncommon Cents Investing sold 260 Franklin Resources shares in Q1 2026, an estimated $6.69K.
- Franklin Resources made up 0.91% of Uncommon Cents Investing's portfolio in Q1 2026, its #32 holding.
- Uncommon Cents Investing first reported a position in Franklin Resources in Q4 2017 and has held it in 34 quarters since.
- Uncommon Cents Investing's Franklin Resources position peaked at $5.03M in Q4 2023.
- 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.
Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.