City State Bank’s Franklin Templeton BEN Stock Holding History

City State Bank’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%	603
2026 Q1	$4.72K	Hold	200	–	–	﹤0.01%	621
2025 Q4	$4.78K	Hold	200	–	–	﹤0.01%	603
2025 Q3	$4.63K	Hold	200	–	–	﹤0.01%	593
2025 Q2	$4.77K	Hold	200	–	–	﹤0.01%	589
2025 Q1	$3.85K	Hold	200	–	–	﹤0.01%	621
2024 Q4	$4.06K	Hold	200	–	–	﹤0.01%	600
2024 Q3	$4.03K	Hold	200	–	–	﹤0.01%	598
2024 Q2	$4.47K	Sell	200 -300	-60%	-$7.22K	﹤0.01%	572
2024 Q1	$14K	Hold	500	–	–	0.01%	441
2023 Q4	$15K	Hold	500	–	–	0.01%	417
2023 Q3	$12K	Hold	500	–	–	0.01%	439
2023 Q2	$13K	Hold	500	–	–	0.01%	436
2023 Q1	$13K	Hold	500	–	–	0.01%	431
2022 Q4	$13K	Hold	500	–	–	0.01%	408
2022 Q3	$11K	Hold	500	–	–	0.01%	414
2022 Q2	$12K	Hold	500	–	–	0.01%	409
2022 Q1	$14K	Hold	500	–	–	0.01%	412
2021 Q4	$17K	Buy	+500	New	+$16.5K	0.01%	402

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

City State Bank's BEN Position: Q2 2026 in Review

City State Bank 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 #603.

City State Bank first reported a position in BEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $17K in Q4 2021. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

City State Bank held 200 shares of Franklin Templeton worth $6.65K as of Q2 2026.
City State Bank left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #603 holding.
City State Bank first reported a position in Franklin Templeton in Q4 2021 and has held it in 19 quarters since.
City State Bank's Franklin Templeton position peaked at $17K in Q4 2021.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.