Burke & Herbert Bank & Trust’s Franklin Templeton BEN Stock Holding History

Burke & Herbert Bank & Trust’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	$368K	Hold	11,050	–	–	0.09%	175
2026 Q1	$261K	Hold	11,050	–	–	0.07%	202
2025 Q4	$264K	Hold	11,050	–	–	0.07%	197
2025 Q3	$256K	Hold	11,050	–	–	0.05%	215
2025 Q2	$264K	Hold	11,050	–	–	0.06%	208
2025 Q1	$213K	Hold	11,050	–	–	0.05%	219
2024 Q4	$224K	Hold	11,050	–	–	0.05%	212
2024 Q3	$223K	Sell	11,050 -3,310	-23%	-$71.3K	0.05%	217
2024 Q2	$321K	Buy	+14,360	New	+$346K	0.08%	185

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

Burke & Herbert Bank & Trust's BEN Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Franklin Templeton (BEN) position steady in Q2 2026 at 11,050 shares worth $368K. The position accounts for 0.09% of the portfolio, ranked #175.

Burke & Herbert Bank & Trust first reported a position in BEN in Q2 2024 and has held it in 9 quarters since. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Burke & Herbert Bank & Trust held 11,050 shares of Franklin Templeton worth $368K as of Q2 2026.
Burke & Herbert Bank & Trust left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up 0.09% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #175 holding.
Burke & Herbert Bank & Trust first reported a position in Franklin Templeton in Q2 2024 and has held it in 9 quarters since.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.