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Charles Schwab · BEN Holdings Trend

Franklin Resources · SEC 13F

Charles Schwab Holdings of BEN by Quarter

Quarter Shares Value

QuarterSharesValueQoQ Change
2024Q12.0M$56M
2024Q22.1M$46M-17.9%
2024Q33.0M$60M+30.4%
2024Q43.1M$63M+4.0%
2025Q13.2M$61M-3.3%
2025Q23.2M$77M+27.0%
2025Q36.3M$134M+73.7%
2025Q43.2M$76M-43.5%
2026Q13.2M$76M+0.9%

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Data source: SEC EDGAR Form 13F