Capital Investment Advisory Services’s Franklin Templeton BEN Stock Holding History

Capital Investment Advisory Services’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	$873K	Sell	26,235 -550	-2%	-$16.5K	0.05%	328
2026 Q1	$633K	Buy	26,785 +1,400	+6%	+$36K	0.05%	352
2025 Q4	$606K	Buy	25,385 +3,070	+14%	+$70.5K	0.04%	344
2025 Q3	$516K	Buy	22,315 +1,200	+6%	+$29.7K	0.04%	357
2025 Q2	$504K	Buy	21,115 +2,750	+15%	+$56.7K	0.04%	345
2025 Q1	$354K	Buy	18,365 +6,075	+49%	+$122K	0.03%	389
2024 Q4	$249K	Buy	12,290 +1,450	+13%	+$30.5K	0.02%	446
2024 Q3	$218K	Buy	+10,840	New	+$234K	0.02%	478
2019 Q4	–	Sell	-2,610	Closed	-$75K	–	617
2019 Q3	$75K	Buy	2,610 +300	+13%	+$9.17K	0.02%	457
2019 Q2	$80K	Hold	2,310	–	–	0.02%	436
2019 Q1	$77K	Hold	2,310	–	–	0.03%	399
2018 Q4	$69K	Buy	+2,310	New	+$71K	0.03%	386

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

Capital Investment Advisory Services's BEN Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Franklin Templeton (BEN) stake by 2.1% in Q2 2026, selling an estimated $16.5K and leaving 26,235 shares worth $873K. The position accounts for 0.05% of the portfolio, ranked #328.

Capital Investment Advisory Services first reported a position in BEN in Q4 2018 and has held it in 12 quarters since. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Capital Investment Advisory Services held 26,235 shares of Franklin Templeton worth $873K as of Q2 2026.
Capital Investment Advisory Services sold 550 Franklin Templeton shares in Q2 2026, an estimated $16.5K.
Franklin Templeton made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #328 holding.
Capital Investment Advisory Services first reported a position in Franklin Templeton in Q4 2018 and has held it in 12 quarters since.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.