Bank of Montreal’s Franklin Templeton BEN Stock Holding History

Bank of Montreal’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	–	Sell	-33,000	Closed	-$779K	–	3851
2026 Q1	$779K	Buy	+33,000	New	+$849K	﹤0.01%	2171
2025 Q1	–	Sell	-40,000	Closed	-$812K	–	3497
2024 Q4	$812K	Hold	40,000	–	–	﹤0.01%	1975
2024 Q3	$832K	Buy	+40,000	New	+$862K	﹤0.01%	2134
2023 Q2	–	Sell	-800	Closed	-$21.6K	–	3976
2023 Q1	$21.6K	Hold	800	–	–	﹤0.01%	3513
2022 Q4	$21.2K	Buy	+800	New	+$19.9K	﹤0.01%	3687
2021 Q1	–	Sell	-109,500	Closed	-$2.82M	–	5070
2020 Q4	$2.82M	Hold	109,500	–	–	﹤0.01%	1669
2020 Q3	$2.29M	Buy	+109,500	New	+$2.3M	﹤0.01%	1611
2018 Q1	–	Sell	-20,000	Closed	-$867K	–	4163
2017 Q4	$867K	Buy	+20,000	New	+$866K	﹤0.01%	2030

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 $3.38T AUM 44.17% 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

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

Bank of Montreal increased its Franklin Templeton (BEN) stake by 44% in Q2 2026, buying an estimated $2.79M and bringing the position to 304,802 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Bank of Montreal first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q3 2013. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Bank of Montreal held 304,802 shares of Franklin Templeton worth $10.1M as of Q2 2026.
Bank of Montreal bought 93,279 Franklin Templeton shares in Q2 2026, an estimated $2.79M.
Franklin Templeton made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1153 holding.
Bank of Montreal first reported a position in Franklin Templeton in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Franklin Templeton position peaked at $172M in Q3 2013.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.