Bank of America
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Bank of America’s Franklin Templeton BEN Stock Holding History

Bank of America’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 		$41.1M Sell
1,234,381
-730,043
-37% -$21.9M ﹤0.01% 1870
2026
Q1 		$46.4M Buy
1,964,424
+533,192
+37% +$13.7M ﹤0.01% 1657
2025
Q4 		$34.2M Buy
1,431,232
+220,345
+18% +$5.06M ﹤0.01% 1842
2025
Q3 		$28M Sell
1,210,887
-426,489
-26% -$10.5M ﹤0.01% 2285
2025
Q2 		$39.1M Buy
1,637,376
+481,980
+42% +$9.93M ﹤0.01% 1916
2025
Q1 		$22.2M Buy
1,155,396
+557,603
+93% +$11.2M ﹤0.01% 2325
2024
Q4 		$12.1M Sell
597,793
-434,394
-42% -$9.15M ﹤0.01% 2751
2024
Q3 		$20.8M Sell
1,032,187
-343,558
-25% -$7.4M ﹤0.01% 2373
2024
Q2 		$30.7M Sell
1,375,745
-576,083
-30% -$13.9M ﹤0.01% 1846
2024
Q1 		$54.9M Buy
1,951,828
+1,586,878
+435% +$43.7M 0.01% 1416
2023
Q4 		$10.9M Sell
364,950
-156,857
-30% -$3.9M ﹤0.01% 2801
2023
Q3 		$12.8M Sell
521,807
-5,882
-1% -$159K ﹤0.01% 2481
2023
Q2 		$14.1M Sell
527,689
-128,255
-20% -$3.31M ﹤0.01% 2362
2023
Q1 		$17.7M Sell
655,944
-145,587
-18% -$4.25M ﹤0.01% 2244
2022
Q4 		$21.1M Buy
801,531
+101,142
+14% +$2.51M ﹤0.01% 1974
2022
Q3 		$15.1M Sell
700,389
-183,359
-21% -$4.71M ﹤0.01% 2206
2022
Q2 		$20.6M Sell
883,748
-75,653
-8% -$1.93M ﹤0.01% 2001
2022
Q1 		$26.8M Sell
959,401
-4,594,461
-83% -$140M ﹤0.01% 1875
2021
Q4 		$186M Sell
5,553,862
-113,168
-2% -$3.72M 0.02% 699
2021
Q3 		$168M Buy
5,667,030
+67,817
+1% +$2.12M 0.02% 706
2021
Q2 		$179M Sell
5,599,213
-330,317
-6% -$10.7M 0.02% 670
2021
Q1 		$176M Buy
5,929,530
+576,949
+11% +$15.8M 0.02% 625
2020
Q4 		$134M Sell
5,352,581
-708,987
-12% -$15.8M 0.02% 656
2020
Q3 		$123M Sell
6,061,568
-22,396
-0.4% -$470K 0.02% 660
2020
Q2 		$128M Sell
6,083,964
-235,685
-4% -$4.45M 0.02% 603
2020
Q1 		$105M Buy
6,319,649
+601,607
+11% +$13.8M 0.02% 611
2019
Q4 		$149M Sell
5,718,042
-1,019,796
-15% -$27.7M 0.02% 594
2019
Q3 		$194M Sell
6,737,838
-255,155
-4% -$7.8M 0.03% 490
2019
Q2 		$243M Sell
6,992,993
-380,320
-5% -$12.9M 0.04% 425
2019
Q1 		$244M Buy
7,373,313
+667,680
+10% +$21.1M 0.04% 412
2018
Q4 		$199M Buy
6,705,633
+5,635,864
+527% +$173M 0.03% 434
2018
Q3 		$32.5M Sell
1,069,769
-8,908
-0.8% -$287K 0.01% 1433
2018
Q2 		$34.6M Buy
1,078,677
+92,781
+9% +$3.11M 0.01% 1361
2018
Q1 		$34.2M Buy
985,896
+46,494
+5% +$1.89M 0.01% 1336
2017
Q4 		$40.7M Sell
939,402
-63,746
-6% -$2.76M 0.01% 1233
2017
Q3 		$44.6M Sell
1,003,148
-387,017
-28% -$17M 0.01% 1243
2017
Q2 		$62.3M Buy
1,390,165
+402,400
+41% +$17.2M 0.01% 906
2017
Q1 		$41.6M Buy
987,765
+56,051
+6% +$2.33M 0.01% 1163
2016
Q4 		$36.9M Buy
931,714
+208,592
+29% +$7.81M 0.01% 1208
2016
Q3 		$25.7M Sell
723,122
-235,173
-25% -$8.32M 0.01% 1453
2016
Q2 		$32M Sell
958,295
-1,053,203
-52% -$38.3M 0.01% 1267
2016
Q1 		$78.5M Sell
2,011,498
-808,901
-29% -$28.6M 0.02% 712
2015
Q4 		$104M Buy
2,820,399
+17,003
+0.6% +$665K 0.02% 628
2015
Q3 		$104M Buy
2,803,396
+2,320,450
+480% +$100M 0.03% 620
2015
Q2 		$23.7M Sell
482,946
-69,392
-13% -$3.56M 0.01% 1277
2015
Q1 		$28.3M Sell
552,338
-535,679
-49% -$28.4M 0.01% 1126
2014
Q4 		$60.2M Sell
1,088,017
-362,195
-25% -$20M 0.02% 763
2014
Q3 		$79.2M Buy
1,450,212
+777,417
+116% +$43.5M 0.03% 633
2014
Q2 		$38.9M Buy
672,795
+115,337
+21% +$6.31M 0.01% 961
2014
Q1 		$30.2M Sell
557,458
-62,834
-10% -$3.38M 0.01% 1013
2013
Q4 		$35.8M Sell
620,292
-60,274
-9% -$3.25M 0.01% 934
2013
Q3 		$34.4M Sell
680,566
-79,886
-11% -$3.86M 0.01% 904
2013
Q2 		$34.5M Buy
+760,452
New +$38.7M 0.01% 877

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

Bank of America's BEN Position: Q2 2026 in Review

Bank of America reduced its Franklin Templeton (BEN) stake by 37% in Q2 2026, selling an estimated $21.9M and leaving 1,234,381 shares worth $41.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Bank of America first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $244M in Q1 2019. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Bank of America held 1,234,381 shares of Franklin Templeton worth $41.1M as of Q2 2026.
  • Bank of America sold 730,043 Franklin Templeton shares in Q2 2026, an estimated $21.9M.
  • Franklin Templeton made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1870 holding.
  • Bank of America first reported a position in Franklin Templeton in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Franklin Templeton position peaked at $244M in Q1 2019.
  • 664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.