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ASR Vermogensbeheer’s Franklin Templeton BEN Stock Holding History

ASR Vermogensbeheer’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
2025
Q4 		– Sell
-14,066
Closed -$325K – 534
2025
Q3 		$325K Sell
14,066
-162
-1% -$4K ﹤0.01% 518
2025
Q2 		$339K Sell
14,228
-15,064
-51% -$310K ﹤0.01% 521
2025
Q1 		$564K Buy
+29,292
New +$587K 0.01% 474

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

ASR Vermogensbeheer's BEN Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Franklin Templeton (BEN) in Q4 2025, closing a stake of 14,066 shares — an estimated $325K sold.

ASR Vermogensbeheer first reported a position in BEN in Q1 2025 and held it in 3 quarters. The position peaked at $564K in Q1 2025. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Franklin Templeton position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 14,066 Franklin Templeton shares in Q4 2025, an estimated $325K.
  • ASR Vermogensbeheer first reported a position in Franklin Templeton in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Franklin Templeton position peaked at $564K in Q1 2025.
  • 576 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.