Central Trust Company’s Franklin Templeton BEN Stock Holding History

Central Trust Company’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	$6.65K	Hold	200	–	–	﹤0.01%	1282
2026 Q1	$4.72K	Hold	200	–	–	﹤0.01%	1264
2025 Q4	$4.78K	Hold	200	–	–	﹤0.01%	1237
2025 Q3	$4.63K	Hold	200	–	–	﹤0.01%	1215
2025 Q2	$4.77K	Hold	200	–	–	﹤0.01%	1217
2025 Q1	$3.85K	Hold	200	–	–	﹤0.01%	1242
2024 Q4	$4.06K	Hold	200	–	–	﹤0.01%	1230
2024 Q3	$4.03K	Hold	200	–	–	﹤0.01%	1183
2024 Q2	$4.47K	Sell	200 -1,098	-85%	-$26.4K	﹤0.01%	1185
2024 Q1	$36.5K	Hold	1,298	–	–	﹤0.01%	865
2023 Q4	$38.7K	Hold	1,298	–	–	﹤0.01%	842
2023 Q3	$31.9K	Hold	1,298	–	–	﹤0.01%	864
2023 Q2	$34.7K	Hold	1,298	–	–	﹤0.01%	843
2023 Q1	$35K	Sell	1,298 -100	-7%	-$2.92K	﹤0.01%	851
2022 Q4	$36.9K	Hold	1,398	–	–	﹤0.01%	819
2022 Q3	$30K	Hold	1,398	–	–	﹤0.01%	863
2022 Q2	$33K	Hold	1,398	–	–	﹤0.01%	845
2022 Q1	$39K	Sell	1,398 -931	-40%	-$28.4K	﹤0.01%	844
2021 Q4	$78K	Buy	2,329 +185	+9%	+$6.09K	﹤0.01%	724
2021 Q3	$64K	Sell	2,144 -220	-9%	-$6.86K	﹤0.01%	732
2021 Q2	$75K	Hold	2,364	–	–	﹤0.01%	675
2021 Q1	$70K	Buy	2,364 +53	+2%	+$1.45K	﹤0.01%	662
2020 Q4	$58K	Hold	2,311	–	–	﹤0.01%	661
2020 Q3	$47K	Buy	2,311 +67	+3%	+$1.41K	﹤0.01%	662
2020 Q2	$47K	Sell	2,244 -4,692	-68%	-$88.5K	﹤0.01%	636
2020 Q1	$116K	Hold	6,936	–	–	0.01%	492
2019 Q4	$180K	Sell	6,936 -150	-2%	-$4.08K	0.01%	473
2019 Q3	$205K	Hold	7,086	–	–	0.01%	437
2019 Q2	$247K	Sell	7,086 -234	-3%	-$7.96K	0.01%	423
2019 Q1	$242K	Hold	7,320	–	–	0.01%	408
2018 Q4	$217K	Sell	7,320 -455	-6%	-$14K	0.01%	418
2018 Q3	$236K	Buy	7,775 +1,285	+20%	+$41.4K	0.01%	450
2018 Q2	$208K	Sell	6,490 -160	-2%	-$5.36K	0.01%	452
2018 Q1	$231K	Sell	6,650 -30	-0.4%	-$1.22K	0.01%	438
2017 Q4	$290K	Buy	6,680 +125	+2%	+$5.41K	0.02%	416
2017 Q3	$292K	Buy	6,555 +5,455	+496%	+$239K	0.02%	397
2017 Q2	$49K	Sell	1,100 -30	-3%	-$1.28K	﹤0.01%	688
2017 Q1	$48K	Buy	1,130 +120	+12%	+$4.98K	﹤0.01%	733
2016 Q4	$40K	Sell	1,010 -145	-13%	-$5.43K	﹤0.01%	754
2016 Q3	$41K	Hold	1,155	–	–	﹤0.01%	726
2016 Q2	$39K	Hold	1,155	–	–	﹤0.01%	737
2016 Q1	$45K	Sell	1,155 -1,305	-53%	-$46.2K	﹤0.01%	700
2015 Q4	$91K	Sell	2,460 -2,786	-53%	-$109K	0.01%	555
2015 Q3	$196K	Hold	5,246	–	–	0.02%	419
2015 Q2	$257K	Buy	5,246 +300	+6%	+$15.4K	0.02%	394
2015 Q1	$254K	Buy	4,946 +555	+13%	+$29.5K	0.02%	393
2014 Q4	$243K	Hold	4,391	–	–	0.02%	395
2014 Q3	$240K	Hold	4,391	–	–	0.02%	398
2014 Q2	$254K	Hold	4,391	–	–	0.02%	398
2014 Q1	$238K	Buy	4,391 +575	+15%	+$31K	0.02%	401
2013 Q4	$220K	Hold	3,816	–	–	0.02%	410
2013 Q3	$193K	Buy	3,816 +201	+6%	+$9.7K	0.02%	415
2013 Q2	$164K	Buy	+3,615	New	+$184K	0.02%	412

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

Central Trust Company's BEN Position: Q2 2026 in Review

Central Trust Company held its Franklin Templeton (BEN) position steady in Q2 2026 at 200 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Central Trust Company first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $292K in Q3 2017. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Central Trust Company held 200 shares of Franklin Templeton worth $6.65K as of Q2 2026.
Central Trust Company left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1282 holding.
Central Trust Company first reported a position in Franklin Templeton in Q2 2013 and has held it in 53 quarters since.
Central Trust Company's Franklin Templeton position peaked at $292K in Q3 2017.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.