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ALPS Advisors’s Franklin Templeton BEN Stock Holding History

ALPS 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 		$1.22M Buy
+36,806
New +$1.1M 0.01% 647
2023
Q4 		– Sell
-870,061
Closed -$21.4M – 967
2023
Q3 		$21.4M Sell
870,061
-8,921
-1% -$241K 0.18% 84
2023
Q2 		$23.5M Sell
878,982
-4,853
-0.5% -$125K 0.2% 91
2023
Q1 		$23.8M Sell
883,835
-63,015
-7% -$1.84M 0.21% 99
2022
Q4 		$25M Buy
946,850
+11,597
+1% +$288K 0.22% 79
2022
Q3 		$20.1M Sell
935,253
-95,131
-9% -$2.44M 0.19% 106
2022
Q2 		$24M Buy
1,030,384
+130,354
+14% +$3.33M 0.23% 80
2022
Q1 		$25.1M Buy
900,030
+217,415
+32% +$6.64M 0.27% 67
2021
Q4 		$22.9M Buy
+682,615
New +$22.5M 0.26% 83
2018
Q2 		– Sell
-17,173
Closed -$596K – 932
2018
Q1 		$596K Buy
+17,173
New +$698K ﹤0.01% 424
2016
Q1 		– Sell
-12,677
Closed -$467K – 661
2015
Q4 		$467K Hold
12,677
– – ﹤0.01% 517
2015
Q3 		$472K Buy
12,677
+2,655
+26% +$115K 0.01% 511
2015
Q2 		$491K Buy
10,022
+156
+2% +$8K ﹤0.01% 531
2015
Q1 		$506K Buy
9,866
+508
+5% +$27K ﹤0.01% 559
2014
Q4 		$518K Sell
9,358
-1,360
-13% -$75.1K ﹤0.01% 441
2014
Q3 		$585K Sell
10,718
-910
-8% -$51K ﹤0.01% 346
2014
Q2 		$673K Buy
11,628
+296
+3% +$16.2K 0.01% 234
2014
Q1 		$614K Buy
11,332
+1,985
+21% +$107K 0.01% 215
2013
Q4 		$486K Buy
9,347
+4,550
+95% +$245K ﹤0.01% 418
2013
Q3 		$242K Buy
+4,797
New +$232K ﹤0.01% 534

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

ALPS Advisors's BEN Position: Q2 2026 in Review

ALPS Advisors opened a new position in Franklin Templeton (BEN) in Q2 2026: 36,806 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in BEN as recently as Q3 2023.

ALPS Advisors first reported a position in BEN in Q3 2013 and has held it in 20 quarters since. The position peaked at $25.1M in Q1 2022. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • ALPS Advisors held 36,806 shares of Franklin Templeton worth $1.22M as of Q2 2026.
  • Franklin Templeton was a new ALPS Advisors position in Q2 2026.
  • Franklin Templeton made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #647 holding.
  • ALPS Advisors first reported a position in Franklin Templeton in Q3 2013 and has held it in 20 quarters since.
  • ALPS Advisors's Franklin Templeton position peaked at $25.1M in Q1 2022.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.