Versant Capital Management’s Franklin Resources BEN Stock Holding History

Versant Capital 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 Q2	$219K	Buy	6,572 +950	+17%	+$28.4K	0.02%	587
2026 Q1	$133K	Buy	5,622 +2,805	+100%	+$72.2K	0.01%	745
2025 Q4	$67.3K	Sell	2,817 -2,856	-50%	-$65.6K	0.01%	939
2025 Q3	$131K	Buy	5,673 +4,560	+410%	+$113K	0.02%	618
2025 Q2	$26.5K	Buy	1,113 +531	+91%	+$10.9K	﹤0.01%	1360
2025 Q1	$11.2K	Buy	582 +437	+301%	+$8.76K	﹤0.01%	1669
2024 Q4	$2.94K	Sell	145 -93	-39%	-$1.96K	﹤0.01%	1964
2024 Q3	$4.8K	Buy	238 +94	+65%	+$2.02K	﹤0.01%	1307
2024 Q2	$3.22K	Buy	144 +40	+38%	+$963	﹤0.01%	1359
2024 Q1	$2.92K	Hold	104	–	–	﹤0.01%	1234
2023 Q4	$3.1K	Buy	104 +18	+21%	+$448	﹤0.01%	1144
2023 Q3	$2.11K	Sell	86 -66	-43%	-$1.78K	﹤0.01%	1292
2023 Q2	$4.06K	Sell	152 -134	-47%	-$3.46K	﹤0.01%	1111
2023 Q1	$7.7K	Hold	286	–	–	﹤0.01%	798
2022 Q4	$7.54K	Buy	286 +256	+853%	+$6.36K	﹤0.01%	753
2022 Q3	$1K	Sell	30 -1	-3%	-$26	﹤0.01%	1189
2022 Q2	$1K	Buy	31 +11	+55%	+$281	﹤0.01%	1207
2022 Q1	$1K	Sell	20 -9	-31%	-$275	﹤0.01%	1234
2021 Q4	$1K	Hold	29	–	–	﹤0.01%	1229
2021 Q3	$1K	Buy	29 +9	+45%	+$281	﹤0.01%	1225
2021 Q2	$1K	Sell	20 -24	-55%	-$778	﹤0.01%	1235
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	1319
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	1184
2020 Q3	$0	Hold	44	–	–	﹤0.01%	1301
2020 Q2	$0	Buy	44 +20	+83%	+$377	﹤0.01%	1296
2020 Q1	$0	Hold	24	–	–	﹤0.01%	1320
2019 Q4	$0	Hold	24	–	–	﹤0.01%	1356
2019 Q3	$0	Hold	24	–	–	﹤0.01%	1370
2019 Q2	$0	Sell	24 -24	-50%	-$816	﹤0.01%	1408
2019 Q1	$1K	Hold	48	–	–	﹤0.01%	1419
2018 Q4	$1K	Hold	48	–	–	﹤0.01%	1332
2018 Q3	$1K	Hold	48	–	–	﹤0.01%	1381
2018 Q2	$1K	Hold	48	–	–	﹤0.01%	1364
2018 Q1	$1K	Hold	48	–	–	﹤0.01%	1352
2017 Q4	$2K	Hold	48	–	–	﹤0.01%	1310
2017 Q3	$2K	Hold	48	–	–	﹤0.01%	1230
2017 Q2	$2K	Hold	48	–	–	﹤0.01%	1225
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	1205
2016 Q4	$1K	Hold	48	–	–	﹤0.01%	1264
2016 Q3	$1K	Hold	48	–	–	﹤0.01%	1252
2016 Q2	$1K	Hold	48	–	–	﹤0.01%	1217
2016 Q1	$1K	Hold	48	–	–	﹤0.01%	1205
2015 Q4	$1K	Buy	+48	New	+$1.88K	﹤0.01%	1208

Other funds holding BEN

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Versant Capital Management's BEN Position: Q2 2026 in Review

Versant Capital Management increased its Franklin Resources (BEN) stake by 17% in Q2 2026, buying an estimated $28.4K and bringing the position to 6,572 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #587.

Versant Capital Management first reported a position in BEN in Q4 2015 and has held it in 43 quarters since. 90 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Versant Capital Management held 6,572 shares of Franklin Resources worth $219K as of Q2 2026.
Versant Capital Management bought 950 Franklin Resources shares in Q2 2026, an estimated $28.4K.
Franklin Resources made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #587 holding.
Versant Capital Management first reported a position in Franklin Resources in Q4 2015 and has held it in 43 quarters since.
90 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.