Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

BENBEN
18 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in FRANKLIN RESOURCES INC

EXCHANGE TRADED CONCEPTS, LLC holds 10,716 shares of BEN (FRANKLIN RESOURCES INC), worth $356,522 as of 2026-Q2. The position was increased (+14.4% shares). BEN represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$356,522

Current Shares

10,716

Total Value Change

-$21.1M

Total Shares Change

-813,254

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,716
+14.4%
$356,5220.0%$33.27
27
2026-Q1
Decreased
9,364
-4.0%
$221,1770.0%$26.50
0
2025-Q4
Increased
9,751
+4.2%
$232,9510.0%$23.86
24
2025-Q3
Increased
9,354
+7.7%
$216,3580.0%$22.74
25
2025-Q2
Increased
8,683
+1.5%
$207,0900.0%$23.18
23
2025-Q1
Increased
8,553
+85.0%
$164,6450.0%$18.20
35
2024-Q4
Decreased
4,622
-8.9%
$93,7800.0%$18.98
0
2024-Q3
Increased
5,074
+301.4%
$102,2410.0%$19.03
35
2024-Q2
Increased
1,264
+6.8%
$28,2500.0%$20.46
21
2024-Q1
New
1,184
-
$33,2820.0%$25.37
27
2022-Q4
Exited
0
-100.0%
$00.0%$22.49
0
2022-Q3
Decreased
1,459
-41.1%
$31,0000.0%$18.71
0
2022-Q2
New
2,477
-
$58,0000.0%$19.37
29
2020-Q4
Exited
0
-100.0%
$00.0%$19.47
0
2020-Q3
Increased
230
+125.5%
$5,0000.0%$15.57
24
2020-Q2
Decreased
102
-99.9%
$2,0000.0%$15.47
0
2020-Q1
Decreased
81,340
-90.1%
$1.4M0.7%$13.44
0
2019-Q4
New
823,970
-
$21.4M4.5%$19.23
79

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

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