Ascent Group’s Franklin Templeton BEN Stock Holding History

Ascent Group’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	$544K	Buy	+16,343	New	+$489K	0.02%	517
2024 Q3	–	Sell	-35,778	Closed	-$800K	–	527
2024 Q2	$800K	Sell	35,778 -6,835	-16%	-$165K	0.07%	304
2024 Q1	$1.2M	Buy	42,613 +3,655	+9%	+$101K	0.11%	257
2023 Q4	$1.1M	Buy	38,958 +9,870	+34%	+$246K	0.1%	244
2023 Q3	$669K	Sell	29,088 -5,065	-15%	-$137K	0.07%	276
2023 Q2	$961K	Buy	34,153 +11,869	+53%	+$307K	0.11%	239
2023 Q1	$600K	Buy	22,284 +1,150	+5%	+$33.6K	0.06%	287
2022 Q4	$558K	Buy	21,134 +4,135	+24%	+$103K	0.07%	289
2022 Q3	$399K	Sell	16,999 -3,605	-17%	-$92.7K	0.05%	325
2022 Q2	$566K	Buy	20,604 +3,155	+18%	+$80.7K	0.07%	283
2022 Q1	$487K	Buy	17,449 +1,687	+11%	+$51.5K	0.06%	305
2021 Q4	$502K	Buy	+15,762	New	+$519K	0.06%	293

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

Ascent Group's BEN Position: Q2 2026 in Review

Ascent Group opened a new position in Franklin Templeton (BEN) in Q2 2026: 16,343 shares worth $544K. The stake represents 0.02% of the portfolio and ranks #517 among its holdings. This is a return to the name: Ascent Group previously reported a position in BEN as recently as Q2 2024.

Ascent Group first reported a position in BEN in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.2M in Q1 2024. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Ascent Group held 16,343 shares of Franklin Templeton worth $544K as of Q2 2026.
Franklin Templeton was a new Ascent Group position in Q2 2026.
Franklin Templeton made up 0.02% of Ascent Group's portfolio in Q2 2026, its #517 holding.
Ascent Group first reported a position in Franklin Templeton in Q4 2021 and has held it in 12 quarters since.
Ascent Group's Franklin Templeton position peaked at $1.2M in Q1 2024.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.