AG
BEN icon

Algert Global’s Franklin Templeton BEN Stock Holding History

Algert Global’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
-133,370
Closed -$3.15M – 1261
2026
Q1 		$3.15M Sell
133,370
-221,150
-62% -$5.69M 0.05% 582
2025
Q4 		$8.47M Buy
354,520
+229,480
+184% +$5.27M 0.13% 263
2025
Q3 		$2.89M Buy
+125,040
New +$3.09M 0.05% 571

Other funds holding BEN

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
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

Algert Global's BEN Position: Q2 2026 in Review

Algert Global sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 133,370 shares — an estimated $3.15M sold.

Algert Global first reported a position in BEN in Q3 2025 and held it in 3 quarters. The position peaked at $8.47M in Q4 2025. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Algert Global reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 133,370 Franklin Templeton shares in Q2 2026, an estimated $3.15M.
  • Algert Global first reported a position in Franklin Templeton in Q3 2025 and held it in 3 quarters.
  • Algert Global's Franklin Templeton position peaked at $8.47M in Q4 2025.
  • 666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.