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Weaver C. Barksdale & Associates’s Franklin Resources BEN Stock Holding History

Weaver C. Barksdale & Associates’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 		$979K Buy
41,347
+2,605
+7% +$67K 0.93% 57
2025
Q4 		$926K Sell
38,742
-4,943
-11% -$114K 0.97% 56
2025
Q3 		$1.01M Sell
43,685
-2,818
-6% -$69.7K 0.97% 56
2025
Q2 		$1.11M Sell
46,503
-158
-0.3% -$3.26K 1.06% 53
2025
Q1 		$898K Sell
46,661
-1,142
-2% -$22.9K 0.86% 58
2024
Q4 		$971K Sell
47,803
-1,204
-2% -$25.4K 0.93% 58
2024
Q3 		$987K Sell
49,007
-1,872
-4% -$40.3K 0.89% 58
2024
Q2 		$1.14M Sell
50,879
-806
-2% -$19.4K 1.08% 53
2024
Q1 		$1.45M Sell
51,685
-291
-0.6% -$8.02K 1.33% 45
2023
Q4 		$1.55M Sell
51,976
-13,517
-21% -$336K 1.51% 40
2023
Q3 		$1.61M Buy
65,493
+10,626
+19% +$287K 1.37% 45
2023
Q2 		$1.47M Sell
54,867
-3,421
-6% -$88.4K 1.45% 44
2023
Q1 		$1.57M Sell
58,288
-2,853
-5% -$83.3K 1.47% 42
2022
Q4 		$1.61M Buy
61,141
+1,576
+3% +$39.1K 1.42% 47
2022
Q3 		$1.28M Sell
59,565
-2,146
-3% -$55.2K 1.29% 51
2022
Q2 		$1.44M Buy
61,711
+3,722
+6% +$95.2K 1.34% 51
2022
Q1 		$1.62M Buy
57,989
+786
+1% +$24K 1.44% 46
2021
Q4 		$1.92M Buy
+57,203
New +$1.88M 1.74% 30

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

Weaver C. Barksdale & Associates's BEN Position: Q1 2026 in Review

Weaver C. Barksdale & Associates increased its Franklin Resources (BEN) stake by 6.7% in Q1 2026, buying an estimated $67K and bringing the position to 41,347 shares worth $979K. The position accounts for 0.93% of the portfolio, ranked #57.

Weaver C. Barksdale & Associates first reported a position in BEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.92M in Q4 2021. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Weaver C. Barksdale & Associates held 41,347 shares of Franklin Resources worth $979K as of Q1 2026.
  • Weaver C. Barksdale & Associates bought 2,605 Franklin Resources shares in Q1 2026, an estimated $67K.
  • Franklin Resources made up 0.93% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #57 holding.
  • Weaver C. Barksdale & Associates first reported a position in Franklin Resources in Q4 2021 and has held it in 18 quarters since.
  • Weaver C. Barksdale & Associates's Franklin Resources position peaked at $1.92M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.