Allianz Asset Management’s Franklin Templeton BEN Stock Holding History

Allianz Asset Management’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
2016 Q1	–	Sell	-76,000	Closed	-$2.8M	–	2486
2015 Q4	$2.8M	Sell	76,000 -2,300	-3%	-$89.9K	﹤0.01%	1578
2015 Q3	$2.92M	Buy	78,300 +2,500	+3%	+$108K	﹤0.01%	1478
2015 Q2	$3.72M	Buy	75,800 +51,600	+213%	+$2.65M	﹤0.01%	1481
2015 Q1	$1.24M	Sell	24,200 -5,100	-17%	-$271K	﹤0.01%	1719
2014 Q4	$1.62M	Buy	29,300 +600	+2%	+$33.1K	﹤0.01%	1639
2014 Q3	$1.57M	Buy	+28,700	New	+$1.61M	﹤0.01%	1522

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 $3.38T AUM 44.17% 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

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 #437.

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. 669 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 #437 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.
669 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.