Addison Advisors’s Franklin Templeton BEN Stock Holding History

Addison Advisors’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
2026 Q2	–	Sell	-259	Closed	-$6.12K	–	733
2026 Q1	$6.12K	Hold	259	–	–	﹤0.01%	709
2025 Q4	$6.19K	Hold	259	–	–	﹤0.01%	677
2025 Q3	$5.99K	Hold	259	–	–	﹤0.01%	684
2025 Q2	$6.18K	Hold	259	–	–	﹤0.01%	684
2025 Q1	$4.99K	Hold	259	–	–	﹤0.01%	671
2024 Q4	$5.26K	Sell	259 -262	-50%	-$5.52K	﹤0.01%	663
2024 Q3	$10.5K	Buy	+521	New	+$11.2K	﹤0.01%	586
2023 Q1	–	Sell	-6	Closed	-$158	–	641
2022 Q4	$158	Hold	6	–	–	﹤0.01%	764
2022 Q3	$0	Hold	6	–	–	﹤0.01%	678
2022 Q2	$0	Hold	6	–	–	﹤0.01%	671
2022 Q1	$0	Hold	6	–	–	﹤0.01%	706
2021 Q4	$0	Buy	+6	New	+$197	﹤0.01%	667

Other funds holding BEN

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

PCOC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Addison Advisors's BEN Position: Q2 2026 in Review

Addison Advisors sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 259 shares — an estimated $6.12K sold.

Addison Advisors first reported a position in BEN in Q4 2021 and held it in 12 quarters. The position peaked at $10.5K in Q3 2024. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Addison Advisors reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 259 Franklin Templeton shares in Q2 2026, an estimated $6.12K.
Addison Advisors first reported a position in Franklin Templeton in Q4 2021 and held it in 12 quarters.
Addison Advisors's Franklin Templeton position peaked at $10.5K in Q3 2024.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.