Bastion Asset Management’s Franklin Templeton BEN Stock Holding History

Bastion Asset Management’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	-272,892	Closed	-$6.67M	–	57
2026 Q1	$6.67M	Sell	272,892 -48,619	-15%	-$1.25M	2.03%	17
2025 Q4	$7.55M	Buy	+321,511	New	+$7.38M	4.17%	10
2025 Q3	–	Sell	-119,307	Closed	-$2.85M	–	54
2025 Q2	$2.85M	Sell	119,307 -105,111	-47%	-$2.17M	1.34%	31
2025 Q1	$4.4M	Buy	224,418 +98,250	+78%	+$1.97M	2.37%	15
2024 Q4	$2.66M	Buy	+126,168	New	+$2.66M	1.77%	25

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

Bastion Asset Management's BEN Position: Q2 2026 in Review

Bastion Asset Management sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 272,892 shares — an estimated $6.67M sold.

Bastion Asset Management first reported a position in BEN in Q4 2024 and held it in 5 quarters. The position peaked at $7.55M in Q4 2025. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Bastion Asset Management reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
Bastion Asset Management sold 272,892 Franklin Templeton shares in Q2 2026, an estimated $6.67M.
Bastion Asset Management first reported a position in Franklin Templeton in Q4 2024 and held it in 5 quarters.
Bastion Asset Management's Franklin Templeton position peaked at $7.55M in Q4 2025.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.