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Altrius Capital Management’s Franklin Templeton BEN Stock Holding History

Altrius Capital 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
2026
Q2 		$7.41M Sell
222,692
-2,478
-1% -$74.2K 1.41% 29
2026
Q1 		$5.32M Sell
225,170
-4,486
-2% -$115K 1.06% 56
2025
Q4 		$5.49M Buy
229,656
+3,352
+1% +$77K 1.16% 43
2025
Q3 		$5.23M Sell
226,304
-398
-0.2% -$9.84K 1.19% 41
2025
Q2 		$5.41M Sell
226,702
-964
-0.4% -$19.9K 1.26% 34
2025
Q1 		$4.38M Buy
227,666
+10,100
+5% +$202K 1.07% 58
2024
Q4 		$4.41M Buy
217,566
+13
+0% +$274 1.19% 45
2024
Q3 		$4.38M Buy
217,553
+41,247
+23% +$889K 1.1% 59
2024
Q2 		$3.94M Buy
176,306
+31,186
+21% +$751K 1.04% 61
2024
Q1 		$4.08M Buy
145,120
+11,988
+9% +$330K 1.03% 56
2023
Q4 		$3.97M Buy
133,132
+2,776
+2% +$69.1K 1.1% 41
2023
Q3 		$3.2M Buy
130,356
+1,574
+1% +$42.6K 0.95% 61
2023
Q2 		$3.44M Buy
128,782
+2,687
+2% +$69.4K 1.02% 48
2023
Q1 		$3.4M Buy
126,095
+1,440
+1% +$42.1K 1.04% 47
2022
Q4 		$3.29M Buy
124,655
+72
+0.1% +$1.79K 1.03% 52
2022
Q3 		$2.68M Sell
124,583
-30,710
-20% -$789K 1.02% 66
2022
Q2 		$3.62M Buy
+155,293
New +$3.97M 1.18% 56

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

Altrius Capital Management's BEN Position: Q2 2026 in Review

Altrius Capital Management reduced its Franklin Templeton (BEN) stake by 1.1% in Q2 2026, selling an estimated $74.2K and leaving 222,692 shares worth $7.41M. The position accounts for 1.41% of the portfolio, ranked #29.

Altrius Capital Management first reported a position in BEN in Q2 2022 and has held it in 17 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Altrius Capital Management held 222,692 shares of Franklin Templeton worth $7.41M as of Q2 2026.
  • Altrius Capital Management sold 2,478 Franklin Templeton shares in Q2 2026, an estimated $74.2K.
  • Franklin Templeton made up 1.41% of Altrius Capital Management's portfolio in Q2 2026, its #29 holding.
  • Altrius Capital Management first reported a position in Franklin Templeton in Q2 2022 and has held it in 17 quarters since.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.