BEN FRANKLIN RES INC COM

Ownership history in Virtu Financial LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in FRANKLIN RES INC COM (BEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2016 Q4)
Avg. % of fund
0.03%
First filed
2011 Q3
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,051 +2,743 +13.5% 0.03% $533K $22.82
2024 Q4 REDUCED 20,308 -23,385 -53.5% 0.02% $412K $19.15
2024 Q3 ADDED 43,693 +33,581 +332.1% 0.05% $880K $18.72
2023 Q1 REDUCED 10,112 -4,077 -28.7% 0.03% $272K $23.23
2022 Q3 ADDED 14,189 +2,168 +18.0% 0.03% $305K $18.14
2022 Q1 REDUCED 12,021 -4,879 -28.9% 0.02% $336K $22.96
2020 Q2 REDUCED 16,900 -2,522 -13.0% 0.04% $354K $15.87
2019 Q4 ADDED 19,422 +7,011 +56.5% 0.05% $505K $19.35
2019 Q3 REDUCED 12,411 -2,108 -14.5% 0.03% $358K $21.28
2018 Q3 ADDED 14,519 +6,992 +92.9% 0.00% $442K $21.68
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% of Fund (quarterly)    BEN price (monthly, adj. close)
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