Boothbay Fund Management’s Franklin Templeton BEN Stock Holding History

Boothbay Fund 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	-9,117	Closed	-$215K	–	2266
2026 Q1	$215K	Buy	+9,117	New	+$235K	﹤0.01%	1761
2025 Q4	–	Sell	-13,874	Closed	-$321K	–	1975
2025 Q3	$321K	Buy	13,874 +2,263	+19%	+$55.9K	﹤0.01%	1414
2025 Q2	$277K	Buy	+11,611	New	+$239K	0.01%	1137
2022 Q2	–	Sell	-7,209	Closed	-$201K	–	2259
2022 Q1	$201K	Buy	+7,209	New	+$220K	﹤0.01%	1882
2021 Q1	–	Sell	-8,900	Closed	-$222K	–	1538
2020 Q4	$222K	Sell	8,900 -2,300	-21%	-$51.3K	0.01%	1070
2020 Q3	$228K	Buy	+11,200	New	+$235K	0.01%	910
2020 Q2	–	Sell	-18,171	Closed	-$303K	–	968
2020 Q1	$303K	Buy	+18,171	New	+$417K	0.03%	569
2016 Q4	–	Sell	-5,973	Closed	-$212K	–	760
2016 Q3	$212K	Buy	+5,973	New	+$211K	0.05%	534

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

Boothbay Fund Management's BEN Position: Q2 2026 in Review

Boothbay Fund Management sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 9,117 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in BEN in Q3 2016 and held it in 8 quarters. The position peaked at $321K in Q3 2025. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Boothbay Fund Management reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 9,117 Franklin Templeton shares in Q2 2026, an estimated $215K.
Boothbay Fund Management first reported a position in Franklin Templeton in Q3 2016 and held it in 8 quarters.
Boothbay Fund Management's Franklin Templeton position peaked at $321K in Q3 2025.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.