Bogart Wealth LLC’s Franklin Templeton BEN Stock Holding History

Bogart Wealth LLC’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	$9.84K	Sell	296 -5	-2%	-$150	﹤0.01%	1010
2026 Q1	$7.12K	Buy	301 +56	+23%	+$1.44K	﹤0.01%	978
2025 Q4	$5.86K	Buy	245 +3	+1%	+$69	﹤0.01%	967
2025 Q3	$5.6K	Buy	242 +3	+1%	+$74	﹤0.01%	953
2025 Q2	$5.7K	Buy	239 +213	+819%	+$4.39K	﹤0.01%	912
2025 Q1	$501	Buy	+26	New	+$521	﹤0.01%	1279

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

Bogart Wealth LLC's BEN Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Franklin Templeton (BEN) stake by 1.7% in Q2 2026, selling an estimated $150 and leaving 296 shares worth $9.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Bogart Wealth LLC first reported a position in BEN in Q1 2025 and has held it in 6 quarters since. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Bogart Wealth LLC held 296 shares of Franklin Templeton worth $9.84K as of Q2 2026.
Bogart Wealth LLC sold 5 Franklin Templeton shares in Q2 2026, an estimated $150.
Franklin Templeton made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1010 holding.
Bogart Wealth LLC first reported a position in Franklin Templeton in Q1 2025 and has held it in 6 quarters since.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.