Caprock Group’s Franklin Templeton BEN Stock Holding History

Caprock Group’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	$1.08M	Buy	+32,245	New	+$966K	0.02%	605
2018 Q1	–	Sell	-5,223	Closed	-$233K	–	452
2017 Q4	$233K	Sell	5,223 -34	-0.6%	-$1.47K	0.05%	381
2017 Q3	$235K	Sell	5,257 -35	-0.7%	-$1.53K	0.05%	370
2017 Q2	$238K	Buy	5,292 +305	+6%	+$13K	0.05%	336
2017 Q1	$210K	Buy	+4,987	New	+$207K	0.05%	318

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

Caprock Group's BEN Position: Q2 2026 in Review

Caprock Group opened a new position in Franklin Templeton (BEN) in Q2 2026: 32,245 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #605 among its holdings. This is a return to the name: Caprock Group previously reported a position in BEN as recently as Q4 2017.

Caprock Group first reported a position in BEN in Q1 2017 and has held it in 5 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Caprock Group held 32,245 shares of Franklin Templeton worth $1.08M as of Q2 2026.
Franklin Templeton was a new Caprock Group position in Q2 2026.
Franklin Templeton made up 0.02% of Caprock Group's portfolio in Q2 2026, its #605 holding.
Caprock Group first reported a position in Franklin Templeton in Q1 2017 and has held it in 5 quarters since.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.