Allianz Asset Management’s Franklin Templeton BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.3M | Sell |
1,302,665
-46,676
| -3% | -$1.4M | 0.04% | 412 |
|
|
2026
Q1 | $31.9M | Buy |
1,349,341
+145,460
| +12% | +$3.74M | 0.03% | 465 |
|
|
2025
Q4 | $28.8M | Buy |
1,203,881
+265,528
| +28% | +$6.1M | 0.03% | 480 |
|
|
2025
Q3 | $21.7M | Buy |
938,353
+252,877
| +37% | +$6.25M | 0.02% | 555 |
|
|
2025
Q2 | $16.3M | Sell |
685,476
-31,930
| -4% | -$658K | 0.02% | 652 |
|
|
2025
Q1 | $13.8M | Sell |
717,406
-20,478
| -3% | -$410K | 0.02% | 698 |
|
|
2024
Q4 | $15M | Sell |
737,884
-3,080
| -0.4% | -$64.9K | 0.02% | 625 |
|
|
2024
Q3 | $14.9M | Sell |
740,964
-1,058
| -0.1% | -$22.8K | 0.02% | 615 |
|
|
2024
Q2 | $16.6M | Sell |
742,022
-40,675
| -5% | -$980K | 0.02% | 548 |
|
|
2024
Q1 | $22M | Sell |
782,697
-325,069
| -29% | -$8.95M | 0.03% | 450 |
|
|
2023
Q4 | $33M | Sell |
1,107,766
-54,188
| -5% | -$1.35M | 0.05% | 342 |
|
|
2023
Q3 | $28.6M | Buy |
1,161,954
+1,356
| +0.1% | +$36.7K | 0.05% | 376 |
|
|
2023
Q2 | $31M | Sell |
1,160,598
-32,926
| -3% | -$851K | 0.06% | 335 |
|
|
2023
Q1 | $32.2M | Sell |
1,193,524
-80,596
| -6% | -$2.35M | 0.06% | 334 |
|
|
2022
Q4 | $33.6M | Sell |
1,274,120
-257,494
| -17% | -$6.39M | 0.07% | 321 |
|
|
2022
Q3 | $33M | Sell |
1,531,614
-28,413
| -2% | -$730K | 0.07% | 303 |
|
|
2022
Q2 | $36.4M | Sell |
1,560,027
-895,255
| -36% | -$22.9M | 0.03% | 498 |
|
|
2022
Q1 | $68.6M | Sell |
2,455,282
-111,740
| -4% | -$3.41M | 0.05% | 373 |
|
|
2021
Q4 | $86M | Buy |
2,567,022
+40,141
| +2% | +$1.32M | 0.06% | 336 |
|
|
2021
Q3 | $75.1M | Buy |
2,526,881
+2,517,399
| +26,549% | +$78.5M | 0.06% | 343 |
|
|
2021
Q2 | $304K | Sell |
9,482
-19,330
| -67% | -$626K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $853K | Buy |
28,812
+18,726
| +186% | +$512K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $252K | Sell |
10,086
-949
| -9% | -$21.2K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $224K | Sell |
11,035
-8,476
| -43% | -$178K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $409K | Sell |
19,511
-3,704
| -16% | -$69.9K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $387K | Sell |
23,215
-2,008
| -8% | -$46.1K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $656K | Sell |
25,223
-26,327
| -51% | -$715K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $1.49M | Sell |
51,550
-520
| -1% | -$15.9K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $1.81M | Sell |
52,070
-675
| -1% | -$23K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $1.75M | Buy |
52,745
+39,707
| +305% | +$1.25M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $387K | Buy |
+13,038
| New | +$401K | ﹤0.01% | 2346 |
|
|
2018
Q2 | – | Sell |
-6,158
| Closed | -$214K | – | 2618 |
|
|
2018
Q1 | $214K | Sell |
6,158
-6,567
| -52% | -$267K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $552K | Buy |
+12,725
| New | +$551K | ﹤0.01% | 2390 |
|
|
2016
Q4 | – | Sell |
-8,056
| Closed | -$280K | – | 2563 |
|
|
2016
Q3 | $280K | Buy |
8,056
+756
| +10% | +$26.7K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $244K | Buy |
7,300
+438
| +6% | +$15.9K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $268K | Sell |
6,862
-60,937
| -90% | -$2.16M | ﹤0.01% | 2394 |
|
|
2015
Q4 | $2.5M | Buy |
67,799
+3,599
| +6% | +$141K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $2.39M | Buy |
64,200
+38,097
| +146% | +$1.65M | ﹤0.01% | 1535 |
|
|
2015
Q2 | $1.28M | Sell |
26,103
-67,083
| -72% | -$3.44M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $4.78M | Sell |
93,186
-1,370
| -1% | -$72.7K | 0.01% | 1230 |
|
|
2014
Q4 | $5.24M | Sell |
94,556
-159
| -0.2% | -$8.78K | 0.01% | 1202 |
|
|
2014
Q3 | $5.17M | Buy |
94,715
+7,291
| +8% | +$408K | 0.01% | 1059 |
|
|
2014
Q2 | $5.06M | Sell |
87,424
-154,208
| -64% | -$8.44M | 0.01% | 931 |
|
|
2014
Q1 | $13.1M | Sell |
241,632
-281,423
| -54% | -$15.1M | 0.02% | 681 |
|
|
2013
Q4 | $30.2M | Sell |
523,055
-3,957
| -0.8% | -$213K | 0.04% | 450 |
|
|
2013
Q3 | $26.6M | Buy |
527,012
+25,370
| +5% | +$1.22M | 0.04% | 460 |
|
|
2013
Q2 | $7.58M | Buy |
+501,642
| New | +$25.5M | 0.01% | 726 |
|
Other funds holding BEN
PCOC
ACL
Allianz Asset Management's BEN Position: Q2 2026 in Review
Allianz Asset Management reduced its Franklin Templeton (BEN) stake by 3.5% in Q2 2026, selling an estimated $1.4M and leaving 1,302,665 shares worth $43.3M. The position accounts for 0.04% of the portfolio, ranked #412.
Allianz Asset Management first reported a position in BEN in Q2 2013 and has held it in 47 quarters since. The position peaked at $86M in Q4 2021. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.
- Allianz Asset Management held 1,302,665 shares of Franklin Templeton worth $43.3M as of Q2 2026.
- Allianz Asset Management sold 46,676 Franklin Templeton shares in Q2 2026, an estimated $1.4M.
- Franklin Templeton made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #412 holding.
- Allianz Asset Management first reported a position in Franklin Templeton in Q2 2013 and has held it in 47 quarters since.
- Allianz Asset Management's Franklin Templeton position peaked at $86M in Q4 2021.
- 664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.