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WBI Investments’s Franklin Resources BEN Stock Holding History

WBI Investments’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 		– Sell
-25,048
Closed -$598K – 299
2025
Q4 		$598K Buy
+25,048
New +$575K 0.16% 179
2025
Q2 		– Sell
-85,411
Closed -$1.64M – 276
2025
Q1 		$1.64M Sell
85,411
-17,758
-17% -$356K 0.43% 67
2024
Q4 		$2.09M Buy
103,169
+30,520
+42% +$643K 0.52% 56
2024
Q3 		$1.46M Buy
+72,649
New +$1.57M 0.35% 81
2024
Q2 		– Sell
-63,598
Closed -$1.79M – 171
2024
Q1 		$1.79M Buy
63,598
+2,141
+3% +$59K 0.37% 70
2023
Q4 		$1.83M Buy
+61,457
New +$1.53M 0.37% 70
2023
Q2 		– Sell
-26,677
Closed -$719K – 189
2023
Q1 		$719K Sell
26,677
-29,160
-52% -$852K 0.14% 140
2022
Q4 		$1.47M Buy
55,837
+17,326
+45% +$430K 0.32% 78
2022
Q3 		$828K Sell
38,511
-25,215
-40% -$648K 0.24% 63
2022
Q2 		$1.49M Buy
63,726
+2,299
+4% +$58.8K 0.32% 57
2022
Q1 		$1.71M Sell
61,427
-19,705
-24% -$602K 0.28% 90
2021
Q4 		$2.6M Buy
+81,132
New +$2.67M 0.42% 65
2021
Q3 		– Sell
-69,939
Closed -$2.24M – 187
2021
Q2 		$2.24M Buy
+69,939
New +$2.27M 0.34% 68
2017
Q3 		– Sell
-115,414
Closed -$5.17M – 289
2017
Q2 		$5.17M Buy
+115,414
New +$4.93M 0.22% 84
2017
Q1 		– Sell
-61,783
Closed -$2.44M – 288
2016
Q4 		$2.44M Sell
61,783
-20,143
-25% -$754K 0.11% 136
2016
Q3 		$2.91M Buy
+81,926
New +$2.9M 0.11% 123
2014
Q4 		– Sell
-85,230
Closed -$4.65M – 190
2014
Q3 		$4.65M Buy
+85,230
New +$4.77M 0.14% 97

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

WBI Investments's BEN Position: Q1 2026 in Review

WBI Investments sold out of Franklin Resources (BEN) in Q1 2026, closing a stake of 25,048 shares — an estimated $598K sold.

WBI Investments first reported a position in BEN in Q3 2014 and held it in 17 quarters. The position peaked at $5.17M in Q2 2017. 605 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • WBI Investments reported no remaining Franklin Resources position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 25,048 Franklin Resources shares in Q1 2026, an estimated $598K.
  • WBI Investments first reported a position in Franklin Resources in Q3 2014 and held it in 17 quarters.
  • WBI Investments's Franklin Resources position peaked at $5.17M in Q2 2017.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.