Vident Advisory’s Franklin Resources BEN Stock Holding History

Vident Advisory’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	$217K	Buy	+9,176	New	+$236K	﹤0.01%	1662
2025 Q2	–	Sell	-17,322	Closed	-$333K	–	1610
2025 Q1	$333K	Buy	+17,322	New	+$347K	﹤0.01%	1233
2024 Q3	–	Sell	-10,942	Closed	-$245K	–	1428
2024 Q2	$245K	Sell	10,942 -1,209	-10%	-$29.1K	0.01%	1198
2024 Q1	$342K	Buy	12,151 +1,398	+13%	+$38.5K	0.01%	968
2023 Q4	$320K	Sell	10,753 -8,687	-45%	-$216K	0.01%	970
2023 Q3	$478K	Buy	+19,440	New	+$526K	0.01%	719

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

Vident Advisory's BEN Position: Q1 2026 in Review

Vident Advisory opened a new position in Franklin Resources (BEN) in Q1 2026: 9,176 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1662 among its holdings. This is a return to the name: Vident Advisory previously reported a position in BEN as recently as Q1 2025.

Vident Advisory first reported a position in BEN in Q3 2023 and has held it in 6 quarters since. The position peaked at $478K in Q3 2023. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Vident Advisory held 9,176 shares of Franklin Resources worth $217K as of Q1 2026.
Franklin Resources was a new Vident Advisory position in Q1 2026.
Franklin Resources made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1662 holding.
Vident Advisory first reported a position in Franklin Resources in Q3 2023 and has held it in 6 quarters since.
Vident Advisory's Franklin Resources position peaked at $478K in Q3 2023.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.