AW
BEN icon

Avion Wealth’s Franklin Templeton BEN Stock Holding History

Avion Wealth’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 		$0 Hold
28
– – ﹤0.01% 1443
2026
Q1 		$0 Hold
28
– – ﹤0.01% 1251
2025
Q4 		$0 Hold
28
– – ﹤0.01% 1242
2025
Q3 		$0 Hold
28
– – ﹤0.01% 1211
2025
Q2 		$0 Sell
28
-21
-43% -$433 ﹤0.01% 1175
2025
Q1 		$0 Buy
+49
New +$982 ﹤0.01% 1026
2024
Q4 		– Sell
-49
Closed – – 1011
2024
Q3 		$0 Sell
49
-3
-6% -$65 ﹤0.01% 1005
2024
Q2 		$1K Hold
52
– – ﹤0.01% 686
2024
Q1 		$2K Hold
52
– – ﹤0.01% 638
2023
Q4 		$2K Buy
+52
New +$1.29K ﹤0.01% 535

Other funds holding BEN

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
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

Avion Wealth's BEN Position: Q2 2026 in Review

Avion Wealth held its Franklin Templeton (BEN) position steady in Q2 2026 at 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Avion Wealth first reported a position in BEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2K in Q1 2024. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Avion Wealth held 28 shares of Franklin Templeton worth $0 as of Q2 2026.
  • Avion Wealth left its Franklin Templeton share count unchanged in Q2 2026.
  • Franklin Templeton made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1443 holding.
  • Avion Wealth first reported a position in Franklin Templeton in Q4 2023 and has held it in 10 quarters since.
  • Avion Wealth's Franklin Templeton position peaked at $2K in Q1 2024.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.