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Blueshift Asset Management’s Franklin Templeton BEN Stock Holding History

Blueshift 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
2025
Q4 		– Sell
-10,034
Closed -$232K – 478
2025
Q3 		$232K Buy
+10,034
New +$248K 0.07% 366
2024
Q4 		– Sell
-16,614
Closed -$335K – 377
2024
Q3 		$335K Buy
16,614
+4,861
+41% +$105K 0.08% 258
2024
Q2 		$263K Buy
11,753
+1,866
+19% +$44.9K 0.09% 273
2024
Q1 		$278K Buy
+9,887
New +$272K 0.14% 211
2023
Q4 		– Sell
-18,992
Closed -$467K – 271
2023
Q3 		$467K Buy
+18,992
New +$514K 0.28% 105
2022
Q4 		– Sell
-15,896
Closed -$342K – 362
2022
Q3 		$342K Buy
+15,896
New +$409K 0.07% 375
2022
Q2 		– Sell
-11,863
Closed -$331K – 690
2022
Q1 		$331K Sell
11,863
-6,376
-35% -$195K 0.03% 580
2021
Q4 		$611K Sell
18,239
-10,314
-36% -$339K 0.05% 413
2021
Q3 		$849K Sell
28,553
-10,594
-27% -$330K 0.05% 456
2021
Q2 		$1.25M Buy
+39,147
New +$1.27M 0.07% 306
2020
Q3 		– Sell
-78,128
Closed -$1.64M – 602
2020
Q2 		$1.64M Buy
+78,128
New +$1.47M 0.27% 123
2020
Q1 		– Sell
-16,587
Closed -$431K – 224
2019
Q4 		$431K Buy
+16,587
New +$451K 0.05% 492
2019
Q1 		– Sell
-7,971
Closed -$236K – 709
2018
Q4 		$236K Buy
+7,971
New +$245K 0.04% 540

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Blueshift Asset Management's BEN Position: Q4 2025 in Review

Blueshift Asset Management sold out of Franklin Templeton (BEN) in Q4 2025, closing a stake of 10,034 shares — an estimated $232K sold.

Blueshift Asset Management first reported a position in BEN in Q4 2018 and held it in 13 quarters. The position peaked at $1.64M in Q2 2020. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

  • Blueshift Asset Management reported no remaining Franklin Templeton position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 10,034 Franklin Templeton shares in Q4 2025, an estimated $232K.
  • Blueshift Asset Management first reported a position in Franklin Templeton in Q4 2018 and held it in 13 quarters.
  • Blueshift Asset Management's Franklin Templeton position peaked at $1.64M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.