Associated Banc-Corp’s Franklin Templeton BEN Stock Holding History

Associated Banc-Corp’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	$568K	Hold	17,085	–	–	0.01%	265
2026 Q1	$404K	Hold	17,085	–	–	0.01%	264
2025 Q4	$408K	Sell	17,085 -258	-1%	-$5.92K	0.01%	264
2025 Q3	$401K	Hold	17,343	–	–	0.01%	266
2025 Q2	$414K	Hold	17,343	–	–	0.01%	248
2025 Q1	$334K	Sell	17,343 -1,004	-5%	-$20.1K	0.01%	266
2024 Q4	$372K	Sell	18,347 -1,800	-9%	-$37.9K	0.01%	255
2024 Q3	$406K	Sell	20,147 -100	-0.5%	-$2.15K	0.01%	256
2024 Q2	$453K	Sell	20,247 -241	-1%	-$5.8K	0.01%	245
2024 Q1	$576K	Sell	20,488 -609	-3%	-$16.8K	0.02%	227
2023 Q4	$628K	Sell	21,097 -50	-0.2%	-$1.24K	0.02%	225
2023 Q3	$520K	Hold	21,147	–	–	0.02%	228
2023 Q2	$565K	Sell	21,147 -409	-2%	-$10.6K	0.02%	227
2023 Q1	$581K	Hold	21,556	–	–	0.02%	222
2022 Q4	$569K	Hold	21,556	–	–	0.02%	221
2022 Q3	$464K	Sell	21,556 -900	-4%	-$23.1K	0.02%	226
2022 Q2	$523K	Hold	22,456	–	–	0.02%	218
2022 Q1	$627K	Hold	22,456	–	–	0.02%	218
2021 Q4	$752K	Buy	22,456 +1,763	+9%	+$58K	0.03%	208
2021 Q3	$615K	Hold	20,693	–	–	0.02%	219
2021 Q2	$662K	Sell	20,693 -2,905	-12%	-$94.1K	0.03%	218
2021 Q1	$393K	Buy	23,598 +2,730	+13%	+$74.6K	0.02%	216
2020 Q4	$522K	Sell	20,868 -525	-2%	-$11.7K	0.02%	271
2020 Q3	$435K	Hold	21,393	–	–	0.02%	273
2020 Q2	$449K	Sell	21,393 -2,205	-9%	-$41.6K	0.02%	264
2020 Q1	$393K	Sell	23,598 -2,655	-10%	-$60.9K	0.02%	268
2019 Q4	$682K	Sell	26,253 -600	-2%	-$16.3K	0.03%	202
2019 Q3	$775K	Sell	26,853 -772	-3%	-$23.6K	0.04%	194
2019 Q2	$961K	Hold	27,625	–	–	0.05%	185
2019 Q1	$915K	Hold	27,625	–	–	0.05%	188
2018 Q4	$820K	Sell	27,625 -5,952	-18%	-$183K	0.05%	186
2018 Q3	$1.02M	Sell	33,577 -2,532	-7%	-$81.6K	0.06%	184
2018 Q2	$1.16M	Sell	36,109 -2,041	-5%	-$68.4K	0.07%	174
2018 Q1	$1.32M	Sell	38,150 -1,050	-3%	-$42.7K	0.08%	165
2017 Q4	$1.7M	Sell	39,200 -158	-0.4%	-$6.84K	0.09%	156
2017 Q3	$1.75M	Sell	39,358 -3,101	-7%	-$136K	0.1%	147
2017 Q2	$1.9M	Buy	42,459 +396	+0.9%	+$16.9K	0.11%	141
2017 Q1	$1.77M	Buy	42,063 +1,986	+5%	+$82.4K	0.11%	141
2016 Q4	$1.59M	Sell	40,077 -999	-2%	-$37.4K	0.1%	148
2016 Q3	$1.46M	Sell	41,076 -2,040	-5%	-$72.2K	0.09%	147
2016 Q2	$1.44M	Sell	43,116 -200	-0.5%	-$7.27K	0.09%	146
2016 Q1	$1.69M	Sell	43,316 -1,315	-3%	-$46.5K	0.11%	141
2015 Q4	$1.64M	Sell	44,631 -1,000	-2%	-$39.1K	0.11%	141
2015 Q3	$1.7M	Sell	45,631 -38	-0.1%	-$1.65K	0.12%	136
2015 Q2	$2.24M	Sell	45,669 -2,060	-4%	-$106K	0.14%	130
2015 Q1	$2.45M	Buy	47,729 +4,020	+9%	+$213K	0.15%	125
2014 Q4	$2.42M	Buy	43,709 +2,973	+7%	+$164K	0.15%	124
2014 Q3	$2.23M	Sell	40,736 -589	-1%	-$33K	0.15%	131
2014 Q2	$2.39M	Sell	41,325 -597	-1%	-$32.7K	0.16%	130
2014 Q1	$2.27M	Sell	41,922 -1,162	-3%	-$62.5K	0.16%	127
2013 Q4	$2.49M	Sell	43,084 -1,490	-3%	-$80.3K	0.18%	121
2013 Q3	$2.25M	Buy	44,574 +1,020	+2%	+$49.2K	0.18%	120
2013 Q2	$1.98M	Buy	+43,554	New	+$2.22M	0.16%	120

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

Associated Banc-Corp's BEN Position: Q2 2026 in Review

Associated Banc-Corp held its Franklin Templeton (BEN) position steady in Q2 2026 at 17,085 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #265.

Associated Banc-Corp first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.49M in Q4 2013. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Associated Banc-Corp held 17,085 shares of Franklin Templeton worth $568K as of Q2 2026.
Associated Banc-Corp left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #265 holding.
Associated Banc-Corp first reported a position in Franklin Templeton in Q2 2013 and has held it in 53 quarters since.
Associated Banc-Corp's Franklin Templeton position peaked at $2.49M in Q4 2013.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.