VanEck Associates
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VanEck Associates’s Franklin Resources BEN Stock Holding History

VanEck Associates’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 		$186K Sell
7,891
-629
-7% -$16.2K ﹤0.01% 1267
2025
Q4 		$204K Buy
8,520
+257
+3% +$5.9K ﹤0.01% 1281
2025
Q3 		$191K Buy
+8,263
New +$204K ﹤0.01% 1284
2024
Q3 		– Sell
-3,811
Closed -$85K – 1383
2024
Q2 		$85K Sell
3,811
-372
-9% -$8.96K ﹤0.01% 1262
2024
Q1 		$118K Sell
4,183
-924
-18% -$25.5K ﹤0.01% 1227
2023
Q4 		$152K Sell
5,107
-1,929
-27% -$48K ﹤0.01% 1195
2023
Q3 		$173K Sell
7,036
-280
-4% -$7.57K ﹤0.01% 1171
2023
Q2 		$195K Hold
7,316
– – ﹤0.01% 1174
2023
Q1 		$197K Sell
7,316
-1,270
-15% -$37.1K ﹤0.01% 1166
2022
Q4 		$226K Buy
8,586
+457
+6% +$11.3K ﹤0.01% 1059
2022
Q3 		$175K Buy
8,129
+2,709
+50% +$69.6K ﹤0.01% 1052
2022
Q2 		$126K Buy
5,420
+1,326
+32% +$33.9K ﹤0.01% 1174
2022
Q1 		$114K Buy
4,094
+1,097
+37% +$33.5K ﹤0.01% 1211
2021
Q4 		$100K Sell
2,997
-95
-3% -$3.13K ﹤0.01% 1247
2021
Q3 		$92K Buy
3,092
+437
+16% +$13.6K ﹤0.01% 1164
2021
Q2 		$85K Buy
2,655
+52
+2% +$1.69K ﹤0.01% 1111
2021
Q1 		$77K Sell
2,603
-4,011
-61% -$110K ﹤0.01% 1039
2020
Q4 		$165K Sell
6,614
-15,723
-70% -$351K ﹤0.01% 858
2020
Q3 		$455K Buy
22,337
+3,497
+19% +$73.4K ﹤0.01% 750
2020
Q2 		$395K Buy
18,840
+2,904
+18% +$54.8K ﹤0.01% 746
2020
Q1 		$266K Buy
15,936
+2,785
+21% +$63.9K ﹤0.01% 754
2019
Q4 		$341K Buy
13,151
+11,629
+764% +$316K ﹤0.01% 775
2019
Q3 		$44K Buy
1,522
+860
+130% +$26.3K ﹤0.01% 799
2019
Q2 		$23K Buy
662
+1
+0.2% +$34 ﹤0.01% 811
2019
Q1 		$22K Buy
661
+511
+341% +$16.1K ﹤0.01% 815
2018
Q4 		$4K Sell
150
-568,235
-100% -$17.5M ﹤0.01% 814
2018
Q3 		$17.3M Sell
568,385
-424,066
-43% -$13.7M 0.08% 196
2018
Q2 		$31.8M Buy
992,451
+528,941
+114% +$17.7M 0.15% 141
2018
Q1 		$16.1M Buy
+463,510
New +$18.8M 0.08% 200
2017
Q2 		– Sell
-4,847
Closed -$204K – 749
2017
Q1 		$204K Buy
4,847
+276
+6% +$11.5K ﹤0.01% 681
2016
Q4 		$181K Buy
4,571
+48
+1% +$1.8K ﹤0.01% 673
2016
Q3 		$161K Buy
4,523
+1,176
+35% +$41.6K ﹤0.01% 668
2016
Q2 		$112K Buy
3,347
+583
+21% +$21.2K ﹤0.01% 676
2016
Q1 		$108K Buy
2,764
+401
+17% +$14.2K ﹤0.01% 666
2015
Q4 		$87K Sell
2,363
-952,402
-100% -$37.2M ﹤0.01% 635
2015
Q3 		$35.6M Buy
954,765
+92,241
+11% +$3.99M 0.27% 92
2015
Q2 		$42.3M Buy
862,524
+861,289
+69,740% +$44.2M 0.25% 103
2015
Q1 		$63K Sell
1,235
-830,496
-100% -$44.1M ﹤0.01% 678
2014
Q4 		$46.1M Buy
+831,731
New +$45.9M 0.29% 97
2014
Q3 		– Sell
-659,084
Closed -$38.1M – 704
2014
Q2 		$38.1M Buy
659,084
+61,871
+10% +$3.38M 0.18% 112
2014
Q1 		$32.4M Buy
+597,213
New +$32.1M 0.16% 107
2013
Q4 		– Sell
-376,903
Closed -$19.1M – 682
2013
Q3 		$19.1M Buy
376,903
+124,015
+49% +$5.99M 0.1% 114
2013
Q2 		$11.5M Buy
+252,888
New +$12.9M 0.06% 153

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates's BEN Position: Q1 2026 in Review

VanEck Associates reduced its Franklin Resources (BEN) stake by 7.4% in Q1 2026, selling an estimated $16.2K and leaving 7,891 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

VanEck Associates first reported a position in BEN in Q2 2013 and has held it in 43 quarters since. The position peaked at $46.1M in Q4 2014. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • VanEck Associates held 7,891 shares of Franklin Resources worth $186K as of Q1 2026.
  • VanEck Associates sold 629 Franklin Resources shares in Q1 2026, an estimated $16.2K.
  • Franklin Resources made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1267 holding.
  • VanEck Associates first reported a position in Franklin Resources in Q2 2013 and has held it in 43 quarters since.
  • VanEck Associates's Franklin Resources position peaked at $46.1M in Q4 2014.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.