American Capital Advisory’s Franklin Templeton BEN Stock Holding History

American Capital Advisory’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	$400	Hold	12	–	–	﹤0.01%	992
2026 Q1	$284	Hold	12	–	–	﹤0.01%	975
2025 Q4	$287	Hold	12	–	–	﹤0.01%	871
2025 Q3	$278	Hold	12	–	–	﹤0.01%	817
2025 Q2	$287	Buy	+12	New	+$247	﹤0.01%	747

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 $3.37T AUM 44.26% 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

American Capital Advisory's BEN Position: Q2 2026 in Review

American Capital Advisory held its Franklin Templeton (BEN) position steady in Q2 2026 at 12 shares worth $400. The position accounts for ﹤0.01% of the portfolio, ranked #992.

American Capital Advisory first reported a position in BEN in Q2 2025 and has held it in 5 quarters since. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

American Capital Advisory held 12 shares of Franklin Templeton worth $400 as of Q2 2026.
American Capital Advisory left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #992 holding.
American Capital Advisory first reported a position in Franklin Templeton in Q2 2025 and has held it in 5 quarters since.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.