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BENBEN
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Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in FRANKLIN RESOURCES INC

Verition Fund Management LLC holds 3M shares of BEN (FRANKLIN RESOURCES INC), worth $99.2M as of 2026-Q2. The position was decreased (-1.4% shares). BEN represents 0.5% of Verition Fund Management LLC's portfolio.

Current Value

$99.2M

Current Shares

3M

Total Value Change

+$94.5M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-1.4%
$99.2M0.5%$33.27
0
2026-Q1
Increased
3M
+38.9%
$71.4M0.5%$23.39
47
2025-Q4
Increased
2.2M
+74.0%
$52M0.2%$23.31
53
2025-Q3
Decreased
1.3M
-54.4%
$28.9M0.1%$22.26
0
2025-Q2
Decreased
2.7M
-2.1%
$65.4M0.3%$22.64
0
2025-Q1
Increased
2.8M
+1084.8%
$53.9M0.3%$18.03
57
2024-Q4
Increased
236,248
+2.1%
$4.8M0.0%$18.69
27
2024-Q3
Increased
231,334
+1041.8%
$4.7M0.0%$18.27
43

Other major holders of BEN: BNP PARIBAS FINANCIAL MARKETS, SHELTON CAPITAL MANAGEMENT, BlackRock, Inc., VANGUARD GROUP INC

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