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Verity Asset Management’s Franklin Resources BEN Stock Holding History

Verity Asset 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 		$460K Buy
19,460
+3,678
+23% +$94.6K 0.19% 135
2025
Q4 		$377K Buy
15,782
+2,223
+16% +$51K 0.16% 160
2025
Q3 		$314K Sell
13,559
-6,738
-33% -$167K 0.1% 192
2025
Q2 		$484K Sell
20,297
-124
-0.6% -$2.56K 0.23% 111
2025
Q1 		$393K Buy
20,421
+765
+4% +$15.3K 0.16% 132
2024
Q4 		$399K Buy
19,656
+2,605
+15% +$54.9K 0.22% 102
2024
Q3 		$344K Buy
17,051
+3,811
+29% +$82.1K 0.13% 142
2024
Q2 		$296K Buy
13,240
+111
+0.8% +$2.67K 0.12% 147
2024
Q1 		$369K Hold
13,129
– – 0.21% 126
2023
Q4 		$391K Buy
13,129
+411
+3% +$10.2K 0.25% 109
2023
Q3 		$313K Buy
12,718
+715
+6% +$19.3K 0.23% 112
2023
Q2 		$321K Buy
12,003
+905
+8% +$23.4K 0.24% 113
2023
Q1 		$299K Hold
11,098
– – 0.18% 125
2022
Q4 		$293K Buy
11,098
+138
+1% +$3.43K 0.25% 121
2022
Q3 		$236K Buy
+10,960
New +$282K 0.24% 137
2022
Q1 		$308K Buy
11,004
+59
+0.5% +$1.8K 0.2% 151
2021
Q4 		$367K Buy
10,945
+718
+7% +$23.6K 0.22% 126
2021
Q3 		$304K Hold
10,227
– – 0.2% 132
2021
Q2 		$327K Hold
10,227
– – 0.18% 146
2021
Q1 		$303K Hold
10,227
– – 0.18% 148
2020
Q4 		$256K Buy
+10,227
New +$228K 0.18% 133

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

Verity Asset Management's BEN Position: Q1 2026 in Review

Verity Asset Management increased its Franklin Resources (BEN) stake by 23% in Q1 2026, buying an estimated $94.6K and bringing the position to 19,460 shares worth $460K. The position accounts for 0.19% of the portfolio, ranked #135.

Verity Asset Management first reported a position in BEN in Q4 2020 and has held it in 21 quarters since. The position peaked at $484K in Q2 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Verity Asset Management held 19,460 shares of Franklin Resources worth $460K as of Q1 2026.
  • Verity Asset Management bought 3,678 Franklin Resources shares in Q1 2026, an estimated $94.6K.
  • Franklin Resources made up 0.19% of Verity Asset Management's portfolio in Q1 2026, its #135 holding.
  • Verity Asset Management first reported a position in Franklin Resources in Q4 2020 and has held it in 21 quarters since.
  • Verity Asset Management's Franklin Resources position peaked at $484K in Q2 2025.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.