Annis Gardner Whiting Capital Advisors’s Franklin Templeton BEN Stock Holding History

Annis Gardner Whiting Capital 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	$396K	Sell	11,898 -134	-1%	-$4.01K	0.06%	238
2026 Q1	$284K	Buy	12,032 +145	+1%	+$3.73K	0.05%	260
2025 Q4	$284K	Buy	+11,887	New	+$273K	0.05%	252
2025 Q3	–	Sell	-8	Closed	-$191	–	1210
2025 Q2	$191	Buy	+8	New	+$165	﹤0.01%	1292
2025 Q1	–	Sell	-8	Closed	-$163	–	753
2024 Q4	$163	Buy	+8	New	+$169	﹤0.01%	770
2024 Q3	–	Sell	-8	Closed	-$179	–	760
2024 Q2	$179	Hold	8	–	–	﹤0.01%	938
2024 Q1	$228	Sell	8 -66	-89%	-$1.82K	﹤0.01%	935
2023 Q4	$2.21K	Buy	74 +31	+72%	+$771	﹤0.01%	624
2023 Q3	$1.07K	Buy	+43	New	+$1.16K	﹤0.01%	646

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

Annis Gardner Whiting Capital Advisors's BEN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Franklin Templeton (BEN) stake by 1.1% in Q2 2026, selling an estimated $4.01K and leaving 11,898 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #238.

Annis Gardner Whiting Capital Advisors first reported a position in BEN in Q3 2023 and has held it in 9 quarters since. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 11,898 shares of Franklin Templeton worth $396K as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 134 Franklin Templeton shares in Q2 2026, an estimated $4.01K.
Franklin Templeton made up 0.06% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #238 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Franklin Templeton in Q3 2023 and has held it in 9 quarters since.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.