Wellington Management Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
111,582
+19,182
| +21% | +$494K | ﹤0.01% | 1505 |
|
|
2025
Q4 | $2.21M | Sell |
92,400
-709
| -0.8% | -$16.3K | ﹤0.01% | 1578 |
|
|
2025
Q3 | $2.15M | Sell |
93,109
-48,588
| -34% | -$1.2M | ﹤0.01% | 1614 |
|
|
2025
Q2 | $3.38M | Sell |
141,697
-7,448
| -5% | -$153K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $2.87M | Buy |
149,145
+48,170
| +48% | +$965K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $2.05M | Buy |
100,975
+71,308
| +240% | +$1.5M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $598K | Buy |
29,667
+12,336
| +71% | +$266K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $387K | Buy |
17,331
+810
| +5% | +$19.5K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $464K | Buy |
16,521
+1,415
| +9% | +$39K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $450K | Sell |
15,106
-3,990
| -21% | -$99.3K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $469K | Sell |
19,096
-515
| -3% | -$13.9K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $524K | Buy |
19,611
+10,494
| +115% | +$271K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $246K | Sell |
9,117
-17,809
| -66% | -$520K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $710K | Sell |
26,926
-18,009
| -40% | -$447K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $967K | Buy |
44,935
+5,442
| +14% | +$140K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $921K | Buy |
39,493
+19,795
| +100% | +$506K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $550K | Buy |
+19,698
| New | +$602K | ﹤0.01% | 1892 |
|
|
2021
Q2 | – | Sell |
-15,185
| Closed | -$449K | – | 2133 |
|
|
2021
Q1 | $449K | Sell |
15,185
-37,439
| -71% | -$1.02M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.31M | Buy |
52,624
+16,105
| +44% | +$360K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $743K | Sell |
36,519
-6,238
| -15% | -$131K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $897K | Buy |
42,757
+1,946
| +5% | +$36.7K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $681K | Buy |
+40,811
| New | +$937K | ﹤0.01% | 1628 |
|
|
2019
Q4 | – | Sell |
-394,374
| Closed | -$11.4M | – | 2015 |
|
|
2019
Q3 | $11.4M | Sell |
394,374
-70,246
| -15% | -$2.15M | ﹤0.01% | 1124 |
|
|
2019
Q2 | $16.2M | Buy |
464,620
+441,483
| +1,908% | +$15M | ﹤0.01% | 1066 |
|
|
2019
Q1 | $766K | Buy |
23,137
+7,324
| +46% | +$231K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $469K | Buy |
15,813
+765
| +5% | +$23.5K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $457K | Buy |
15,048
+6,730
| +81% | +$217K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $267K | Sell |
8,318
-4,705
| -36% | -$158K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $451K | Buy |
13,023
+175
| +1% | +$7.12K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $556K | Sell |
12,848
-423
| -3% | -$18.3K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $591K | Buy |
13,271
+3,485
| +36% | +$153K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $438K | Buy |
9,786
+4,799
| +96% | +$205K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $211K | Buy |
+4,987
| New | +$207K | ﹤0.01% | 2198 |
|
|
2016
Q4 | – | Sell |
-18,363
| Closed | -$653K | – | 2180 |
|
|
2016
Q3 | $653K | Buy |
+18,363
| New | +$649K | ﹤0.01% | 1935 |
|
|
2015
Q4 | – | Sell |
-11,024
| Closed | -$411K | – | 2169 |
|
|
2015
Q3 | $411K | Sell |
11,024
-6,991
| -39% | -$303K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $884K | Buy |
+18,015
| New | +$924K | ﹤0.01% | 1862 |
|
|
2014
Q4 | – | Sell |
-25,122
| Closed | -$1.37M | – | 2172 |
|
|
2014
Q3 | $1.37M | Sell |
25,122
-87,508
| -78% | -$4.9M | ﹤0.01% | 1755 |
|
|
2014
Q2 | $6.51M | Sell |
112,630
-23,424
| -17% | -$1.28M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $7.37M | Buy |
136,054
+1,828
| +1% | +$98.4K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $7.75M | Buy |
134,226
+8,100
| +6% | +$437K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $6.38M | Sell |
126,126
-4,101
| -3% | -$198K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $5.9M | Buy |
+130,227
| New | +$6.63M | ﹤0.01% | 1378 |
|
Other funds holding BEN
PCOC
VCM
VPM
Wellington Management Group's BEN Position: Q1 2026 in Review
Wellington Management Group increased its Franklin Resources (BEN) stake by 21% in Q1 2026, buying an estimated $494K and bringing the position to 111,582 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.
Wellington Management Group first reported a position in BEN in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.2M in Q2 2019. 609 funds tracked by Wall St. Rank hold BEN as of Q1 2026.
- Wellington Management Group held 111,582 shares of Franklin Resources worth $2.64M as of Q1 2026.
- Wellington Management Group bought 19,182 Franklin Resources shares in Q1 2026, an estimated $494K.
- Franklin Resources made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1505 holding.
- Wellington Management Group first reported a position in Franklin Resources in Q2 2013 and has held it in 42 quarters since.
- Wellington Management Group's Franklin Resources position peaked at $16.2M in Q2 2019.
- 609 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.