Walleye Trading
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Walleye Trading’s Franklin Resources BEN Stock Holding History

Walleye Trading’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 		$479K Sell
20,300
-74,900
-79% -$1.93M ﹤0.01% 2620
2025
Q4 		$2.27M Buy
95,200
+59,500
+167% +$1.37M ﹤0.01% 1817
2025
Q3 		$826K Buy
35,700
+31,900
+839% +$788K ﹤0.01% 2397
2025
Q2 		$90.6K Sell
3,800
-36,000
-90% -$742K ﹤0.01% 3630
2025
Q1 		$766K Sell
39,800
-8,000
-17% -$160K ﹤0.01% 2233
2024
Q4 		$970K Buy
47,800
+42,400
+785% +$893K ﹤0.01% 2186
2024
Q3 		$109K Sell
5,400
-19,300
-78% -$416K ﹤0.01% 3287
2024
Q2 		$552K Buy
24,700
+19,000
+333% +$458K ﹤0.01% 2445
2024
Q1 		$160K Sell
5,700
-3,400
-37% -$93.7K ﹤0.01% 3549
2023
Q4 		$271K Sell
9,100
-4,800
-35% -$119K ﹤0.01% 3566
2023
Q3 		$342K Buy
13,900
+12,500
+893% +$338K ﹤0.01% 3265
2023
Q2 		$37.4K Sell
1,400
-58,400
-98% -$1.51M ﹤0.01% 4016
2023
Q1 		$1.61M Buy
59,800
+23,000
+63% +$672K ﹤0.01% 1842
2022
Q4 		$971K Sell
36,800
-185,500
-83% -$4.61M ﹤0.01% 2244
2022
Q3 		$4.78M Sell
222,300
-16,300
-7% -$419K 0.01% 1059
2022
Q2 		$5.56M Buy
238,600
+177,400
+290% +$4.54M 0.02% 952
2022
Q1 		$1.71M Buy
61,200
+50,000
+446% +$1.53M 0.01% 1782
2021
Q4 		$375K Buy
11,200
+500
+5% +$16.5K ﹤0.01% 3231
2021
Q3 		$318K Buy
+10,700
New +$334K ﹤0.01% 3409
2021
Q2 		– Sell
-3,000
Closed -$89K – 5146
2021
Q1 		$89K Sell
3,000
-55,600
-95% -$1.52M ﹤0.01% 4147
2020
Q4 		$1.46M Buy
58,600
+46,200
+373% +$1.03M 0.01% 1658
2020
Q3 		$252K Sell
12,400
-5,400
-30% -$113K ﹤0.01% 2818
2020
Q2 		$373K Sell
17,800
-1,400
-7% -$26.4K ﹤0.01% 2524
2020
Q1 		$320K Buy
19,200
+4,400
+30% +$101K ﹤0.01% 2235
2019
Q4 		$385K Buy
+14,800
New +$402K ﹤0.01% 2620
2019
Q2 		– Sell
-11,000
Closed -$365K – 4038
2019
Q1 		$365K Buy
11,000
+7,900
+255% +$249K ﹤0.01% 2526
2018
Q4 		$92K Buy
3,100
+2,800
+933% +$86.1K ﹤0.01% 3922
2018
Q3 		$9K Sell
300
-100
-25% -$3.22K ﹤0.01% 5003
2018
Q2 		$13K Sell
400
-3,400
-89% -$114K ﹤0.01% 4421
2018
Q1 		$132K Sell
3,800
-6,700
-64% -$272K ﹤0.01% 3761
2017
Q4 		$454 Buy
10,500
+2,800
+36% +$121K ﹤0.01% 2687
2017
Q3 		$343 Sell
7,700
-19,300
-71% -$846K ﹤0.01% 2801
2017
Q2 		$1.21K Buy
+27,000
New +$1.15M 0.01% 1594
2017
Q1 		– Sell
-2,100
Closed -$83K – 4674
2016
Q4 		$83K Sell
2,100
-30,300
-94% -$1.13M ﹤0.01% 3358
2016
Q3 		$1.15M Buy
32,400
+3,400
+12% +$120K 0.01% 1421
2016
Q2 		$966K Buy
29,000
+26,000
+867% +$945K 0.01% 1633
2016
Q1 		$118K Sell
3,000
-100
-3% -$3.54K ﹤0.01% 3205
2015
Q4 		$114K Sell
3,100
-300
-9% -$11.7K ﹤0.01% 3182
2015
Q3 		$127K Sell
3,400
-1,300
-28% -$56.3K ﹤0.01% 2743
2015
Q2 		$230K Sell
4,700
-3,500
-43% -$180K ﹤0.01% 2354
2015
Q1 		$421K Sell
8,200
-19,300
-70% -$1.02M ﹤0.01% 1626
2014
Q4 		$1.52M Buy
27,500
+20,700
+304% +$1.14M 0.01% 812
2014
Q3 		$370K Buy
6,800
+5,200
+325% +$291K ﹤0.01% 1582
2014
Q2 		$93 Buy
1,600
+1,500
+1,500% +$82.1K ﹤0.01% 2525
2014
Q1 		$5 Sell
100
-10,400
-99% -$560K ﹤0.01% 3346
2013
Q4 		$607K Buy
10,500
+900
+9% +$48.5K 0.01% 1440
2013
Q3 		$485K Sell
9,600
-7,500
-44% -$362K 0.01% 1243
2013
Q2 		$775K Buy
+17,100
New +$871K 0.01% 1027

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

Walleye Trading's BEN Position: Q1 2026 in Review

Walleye Trading opened a new position in Franklin Resources (BEN) in Q1 2026: 7,370 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #3198 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BEN as recently as Q2 2025.

Walleye Trading first reported a position in BEN in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.58M in Q4 2016. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Walleye Trading held 7,370 shares of Franklin Resources worth $174K as of Q1 2026.
  • Franklin Resources was a new Walleye Trading position in Q1 2026.
  • Franklin Resources made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3198 holding.
  • Walleye Trading first reported a position in Franklin Resources in Q2 2013 and has held it in 32 quarters since.
  • Walleye Trading's Franklin Resources position peaked at $6.58M in Q4 2016.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.