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Vest Financial’s Franklin Resources BEN Stock Holding History

Vest Financial’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 		$59.3M Sell
1,782,616
-250,533
-12% -$7.5M 0.62% 48
2026
Q1 		$48M Sell
2,033,149
-150,440
-7% -$3.87M 0.58% 82
2025
Q4 		$52.2M Sell
2,183,589
-34,541
-2% -$793K 0.66% 55
2025
Q3 		$51.3M Sell
2,218,130
-686,345
-24% -$17M 0.67% 72
2025
Q2 		$69.3M Buy
2,904,475
+175,597
+6% +$3.62M 0.98% 15
2025
Q1 		$52.5M Sell
2,728,878
-194,521
-7% -$3.9M 0.82% 51
2024
Q4 		$59.3M Buy
2,923,399
+709,736
+32% +$15M 1.05% 10
2024
Q3 		$44.6M Buy
2,213,663
+411,931
+23% +$8.88M 0.86% 66
2024
Q2 		$40.3M Buy
1,801,732
+411,845
+30% +$9.92M 0.97% 57
2024
Q1 		$39.1M Buy
1,389,887
+201,688
+17% +$5.56M 1.04% 45
2023
Q4 		$35.4M Buy
1,188,199
+414,826
+54% +$10.3M 1.32% 8
2023
Q3 		$19M Buy
773,373
+318,656
+70% +$8.62M 1.04% 61
2023
Q2 		$12M Buy
454,717
+116,393
+34% +$3.01M 1.12% 42
2023
Q1 		$9.11M Sell
338,324
-62,178
-16% -$1.82M 1.24% 61
2022
Q4 		$10.6M Buy
400,502
+41,621
+12% +$1.03M 1.65% 8
2022
Q3 		$7.72M Buy
358,881
+1,249
+0.3% +$32.1K 1.46% 50
2022
Q2 		$8.42M Buy
357,632
+92,393
+35% +$2.36M 1.53% 38
2022
Q1 		$7.41M Buy
265,239
+43,958
+20% +$1.34M 1.35% 51
2021
Q4 		$7.41M Buy
221,281
+42,925
+24% +$1.41M 1.61% 22
2021
Q3 		$5.3M Buy
178,356
+42,550
+31% +$1.33M 1.61% 16
2021
Q2 		$4.34M Buy
135,806
+41,523
+44% +$1.35M 1.65% 7
2021
Q1 		$2.79M Buy
94,283
+2,161
+2% +$59K 1.6% 18
2020
Q4 		$2.3M Buy
+92,122
New +$2.06M 1.54% 29

Other funds holding BEN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Vest Financial's BEN Position: Q2 2026 in Review

Vest Financial reduced its Franklin Resources (BEN) stake by 12% in Q2 2026, selling an estimated $7.5M and leaving 1,782,616 shares worth $59.3M. The position accounts for 0.62% of the portfolio, ranked #48.

Vest Financial first reported a position in BEN in Q4 2020 and has held it in 23 quarters since. The position peaked at $69.3M in Q2 2025. 234 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Vest Financial held 1,782,616 shares of Franklin Resources worth $59.3M as of Q2 2026.
  • Vest Financial sold 250,533 Franklin Resources shares in Q2 2026, an estimated $7.5M.
  • Franklin Resources made up 0.62% of Vest Financial's portfolio in Q2 2026, its #48 holding.
  • Vest Financial first reported a position in Franklin Resources in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Franklin Resources position peaked at $69.3M in Q2 2025.
  • 234 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.