CNB Bank’s Franklin Templeton BEN Stock Holding History

CNB 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	$75.2K	Sell	2,259 -9	-0.4%	-$269	0.03%	256
2026 Q1	$53.6K	Sell	2,268 -260	-10%	-$6.69K	0.02%	290
2025 Q4	$60.4K	Hold	2,528	–	–	0.02%	277
2025 Q3	$58.5K	Buy	+2,528	New	+$62.5K	0.02%	271

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

CNB Bank's BEN Position: Q2 2026 in Review

CNB Bank reduced its Franklin Templeton (BEN) stake by 0.4% in Q2 2026, selling an estimated $269 and leaving 2,259 shares worth $75.2K. The position accounts for 0.03% of the portfolio, ranked #256.

CNB Bank first reported a position in BEN in Q3 2025 and has held it in 4 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

CNB Bank held 2,259 shares of Franklin Templeton worth $75.2K as of Q2 2026.
CNB Bank sold 9 Franklin Templeton shares in Q2 2026, an estimated $269.
Franklin Templeton made up 0.03% of CNB Bank's portfolio in Q2 2026, its #256 holding.
CNB Bank first reported a position in Franklin Templeton in Q3 2025 and has held it in 4 quarters since.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.