Avalon Trust’s Franklin Templeton BEN Stock Holding History

Avalon Trust’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	-19	Closed	-$440	–	454
2025 Q3	$440	Buy	+19	New	+$470	﹤0.01%	569

Other funds holding BEN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Avalon Trust's BEN Position: Q4 2025 in Review

Avalon Trust sold out of Franklin Templeton (BEN) in Q4 2025, closing a stake of 19 shares — an estimated $440 sold.

Avalon Trust first reported a position in BEN in Q3 2025 and held it in 1 quarter. The position peaked at $440 in Q3 2025. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Avalon Trust reported no remaining Franklin Templeton position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 19 Franklin Templeton shares in Q4 2025, an estimated $440.
Avalon Trust first reported a position in Franklin Templeton in Q3 2025 and held it in 1 quarter.
Avalon Trust's Franklin Templeton position peaked at $440 in Q3 2025.
576 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.