ABC Arbitrage’s Franklin Templeton BEN Stock Holding History

ABC Arbitrage’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-131,783	Closed	-$2.67M	–	200
2024 Q4	$2.67M	Buy	+131,783	New	+$2.78M	0.38%	62

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

ABC Arbitrage's BEN Position: Q1 2025 in Review

ABC Arbitrage sold out of Franklin Templeton (BEN) in Q1 2025, closing a stake of 131,783 shares — an estimated $2.67M sold.

ABC Arbitrage first reported a position in BEN in Q4 2024 and held it in 1 quarter. The position peaked at $2.67M in Q4 2024. 563 funds tracked by Wall St. Rank hold BEN as of Q1 2025.

ABC Arbitrage reported no remaining Franklin Templeton position as of Q1 2025 after selling out during the quarter.
ABC Arbitrage sold 131,783 Franklin Templeton shares in Q1 2025, an estimated $2.67M.
ABC Arbitrage first reported a position in Franklin Templeton in Q4 2024 and held it in 1 quarter.
ABC Arbitrage's Franklin Templeton position peaked at $2.67M in Q4 2024.
563 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2025.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.