Caldwell Trust’s Franklin Templeton BEN Stock Holding History

Caldwell 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	$100K	Hold	3,009	–	–	0.01%	407
2026 Q1	$71.1K	Hold	3,009	–	–	0.01%	451
2025 Q4	$71.9K	Hold	3,009	–	–	0.01%	429
2025 Q3	$69.6K	Hold	3,009	–	–	0.01%	430
2025 Q2	$71.8K	Hold	3,009	–	–	0.01%	412
2025 Q1	$57.9K	Hold	3,009	–	–	0.01%	440
2024 Q4	$61.1K	Hold	3,009	–	–	0.01%	438
2024 Q3	$60.6K	Hold	3,009	–	–	0.01%	440
2024 Q2	$67.3K	Hold	3,009	–	–	0.01%	418
2024 Q1	$84.6K	Hold	3,009	–	–	0.01%	398
2023 Q4	$89.6K	Hold	3,009	–	–	0.01%	379
2023 Q3	$74K	Hold	3,009	–	–	0.01%	383
2023 Q2	$80.4K	Hold	3,009	–	–	0.01%	384
2023 Q1	$81.1K	Hold	3,009	–	–	0.01%	369
2022 Q4	$79.4K	Hold	3,009	–	–	0.01%	368
2022 Q3	$64.8K	Hold	3,009	–	–	0.01%	393
2022 Q2	$70.1K	Buy	3,009 +471	+19%	+$12K	0.01%	397
2022 Q1	$70.9K	Hold	2,538	–	–	0.01%	407
2021 Q4	$85K	Hold	2,538	–	–	0.01%	387
2021 Q3	$75.4K	Hold	2,538	–	–	0.01%	395
2021 Q2	$81.2K	Hold	2,538	–	–	0.01%	386
2021 Q1	$75.1K	Hold	2,538	–	–	0.01%	385
2020 Q4	$63.4K	Hold	2,538	–	–	0.01%	387
2020 Q3	$51.6K	Sell	2,538 -255	-9%	-$5.36K	0.01%	405
2020 Q2	$58.6K	Sell	2,793 -150	-5%	-$2.83K	0.01%	392
2020 Q1	$49.1K	Hold	2,943	–	–	0.01%	415
2019 Q4	$76.5K	Buy	+2,943	New	+$80K	0.01%	403

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

Caldwell Trust's BEN Position: Q2 2026 in Review

Caldwell Trust held its Franklin Templeton (BEN) position steady in Q2 2026 at 3,009 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #407.

Caldwell Trust first reported a position in BEN in Q4 2019 and has held it in 27 quarters since. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Caldwell Trust held 3,009 shares of Franklin Templeton worth $100K as of Q2 2026.
Caldwell Trust left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #407 holding.
Caldwell Trust first reported a position in Franklin Templeton in Q4 2019 and has held it in 27 quarters since.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.