BI Asset Management Fondsmaeglerselskab’s Franklin Templeton BEN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$94K	Buy	+2,831	New	+$84.8K	﹤0.01%	612
2025 Q4	–	Sell	-2,768	Closed	-$64K	–	666
2025 Q3	$64K	Hold	2,768	–	–	﹤0.01%	652
2025 Q2	$66K	Sell	2,768 -4,250	-61%	-$87.6K	﹤0.01%	656
2025 Q1	$135K	Sell	7,018 -1,118	-14%	-$22.4K	﹤0.01%	653
2024 Q4	$165K	Buy	+8,136	New	+$171K	﹤0.01%	697
2024 Q3	–	Sell	-7,243	Closed	-$162K	–	616
2024 Q2	$162K	Sell	7,243 -29,578	-80%	-$712K	﹤0.01%	572
2024 Q1	$1.03M	Buy	36,821 +22,500	+157%	+$620K	0.02%	357
2023 Q4	$427K	Buy	14,321 +13,081	+1,055%	+$325K	0.01%	568
2023 Q3	$30K	Hold	1,240	–	–	﹤0.01%	720
2023 Q2	$33K	Hold	1,240	–	–	﹤0.01%	712
2023 Q1	$33K	Buy	1,240 +570	+85%	+$16.6K	﹤0.01%	719
2022 Q4	$18K	Buy	+670	New	+$16.6K	﹤0.01%	651
2021 Q3	–	Sell	-29,791	Closed	-$953K	–	370
2021 Q2	$953K	Buy	+29,791	New	+$965K	0.04%	278
2019 Q4	–	Sell	-16,712	Closed	-$482K	–	330
2019 Q3	$482K	Buy	16,712 +3,531	+27%	+$108K	0.02%	275
2019 Q2	$459K	Buy	+13,181	New	+$448K	0.02%	154

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

BI Asset Management Fondsmaeglerselskab's BEN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Franklin Templeton (BEN) in Q2 2026: 2,831 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in BEN as recently as Q3 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in BEN in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2024. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 2,831 shares of Franklin Templeton worth $94K as of Q2 2026.
Franklin Templeton was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Franklin Templeton made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #612 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Franklin Templeton in Q2 2019 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Franklin Templeton position peaked at $1.03M in Q1 2024.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

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