V-Square Quantitative Management’s Franklin Resources BEN Stock Holding History

V-Square Quantitative 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	$266K	Hold	11,259	–	–	0.03%	468
2025 Q4	$269K	Sell	11,259 -401	-3%	-$9.21K	0.03%	470
2025 Q3	$270K	Hold	11,660	–	–	0.05%	170
2025 Q2	$278K	Sell	11,660 -7,419	-39%	-$153K	0.04%	436
2025 Q1	$367K	Sell	19,079 -729	-4%	-$14.6K	0.05%	371
2024 Q4	$402K	Buy	19,808 +1,716	+9%	+$36.1K	0.06%	349
2024 Q3	$365K	Buy	18,092 +5,190	+40%	+$112K	0.05%	378
2024 Q2	$288K	Buy	12,902 +2,388	+23%	+$57.5K	0.05%	379
2024 Q1	$296K	Hold	10,514	–	–	0.04%	380
2023 Q4	$313K	Buy	10,514 +1,391	+15%	+$34.6K	0.06%	305
2023 Q3	$224K	Buy	9,123 +7,305	+402%	+$198K	0.1%	273
2023 Q2	$48.6K	Buy	+1,818	New	+$47K	0.04%	301

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

V-Square Quantitative Management's BEN Position: Q1 2026 in Review

V-Square Quantitative Management held its Franklin Resources (BEN) position steady in Q1 2026 at 11,259 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #468.

V-Square Quantitative Management first reported a position in BEN in Q2 2023 and has held it in 12 quarters since. The position peaked at $402K in Q4 2024. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

V-Square Quantitative Management held 11,259 shares of Franklin Resources worth $266K as of Q1 2026.
V-Square Quantitative Management left its Franklin Resources share count unchanged in Q1 2026.
Franklin Resources made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #468 holding.
V-Square Quantitative Management first reported a position in Franklin Resources in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Franklin Resources position peaked at $402K in Q4 2024.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.