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Virtu Financial’s Franklin Resources BEN Stock Holding History

Virtu 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
2025
Q4 		– Sell
-23,051
Closed -$533K – 1676
2025
Q3 		$533K Buy
+23,051
New +$570K 0.03% 533
2025
Q1 		– Sell
-20,308
Closed -$412K – 1370
2024
Q4 		$412K Sell
20,308
-23,385
-54% -$493K 0.02% 568
2024
Q3 		$880K Buy
+43,693
New +$941K 0.05% 284
2023
Q2 		– Sell
-10,112
Closed -$272K – 1519
2023
Q1 		$272K Buy
+10,112
New +$295K 0.03% 589
2022
Q4 		– Sell
-14,189
Closed -$305K – 1616
2022
Q3 		$305K Buy
+14,189
New +$365K 0.03% 626
2022
Q2 		– Sell
-12,021
Closed -$336K – 1590
2022
Q1 		$336K Buy
+12,021
New +$367K 0.02% 538
2020
Q3 		– Sell
-16,900
Closed -$354K – 1066
2020
Q2 		$354K Buy
+16,900
New +$319K 0.04% 493
2019
Q4 		$505K Buy
19,422
+7,011
+56% +$191K 0.05% 422
2019
Q3 		$358K Buy
+12,411
New +$379K 0.03% 648
2018
Q4 		– Sell
-14,519
Closed -$442K – 1554
2018
Q3 		$442K Buy
+14,519
New +$468K 0.03% 653
2018
Q2 		– Sell
-7,527
Closed -$261K – 1983
2018
Q1 		$261K Buy
7,527
+1,565
+26% +$63.6K 0.01% 1156
2017
Q4 		$258K Sell
5,962
-1,326
-18% -$57.4K 0.01% 1402
2017
Q3 		$324K Buy
+7,288
New +$319K 0.02% 1311
2017
Q1 		– Sell
-13,133
Closed -$520K – 408
2016
Q4 		$520K Buy
+13,133
New +$492K 0.06% 244

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Virtu Financial's BEN Position: Q4 2025 in Review

Virtu Financial sold out of Franklin Resources (BEN) in Q4 2025, closing a stake of 23,051 shares — an estimated $533K sold.

Virtu Financial first reported a position in BEN in Q4 2016 and held it in 14 quarters. The position peaked at $880K in Q3 2024. 572 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

  • Virtu Financial reported no remaining Franklin Resources position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 23,051 Franklin Resources shares in Q4 2025, an estimated $533K.
  • Virtu Financial first reported a position in Franklin Resources in Q4 2016 and held it in 14 quarters.
  • Virtu Financial's Franklin Resources position peaked at $880K in Q3 2024.
  • 572 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.