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Colonial Trust’s Franklin Templeton BEN Stock Holding History

Colonial Trust’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 		$16.6K Hold
500
– – ﹤0.01% 696
2026
Q1 		$11.8K Sell
500
-500
-50% -$12.9K ﹤0.01% 741
2025
Q4 		$23.9K Buy
+1,000
New +$23K ﹤0.01% 662
2025
Q2 		– Sell
-162
Closed -$3.12K – 1101
2025
Q1 		$3.12K Sell
162
-212
-57% -$4.25K ﹤0.01% 910
2024
Q4 		$7.59K Buy
374
+326
+679% +$6.87K ﹤0.01% 991
2024
Q3 		$998 Buy
+48
New +$1.03K ﹤0.01% 1036

Other funds holding BEN

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
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

Colonial Trust's BEN Position: Q2 2026 in Review

Colonial Trust held its Franklin Templeton (BEN) position steady in Q2 2026 at 500 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Colonial Trust first reported a position in BEN in Q3 2024 and has held it in 6 quarters since. The position peaked at $23.9K in Q4 2025. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Colonial Trust held 500 shares of Franklin Templeton worth $16.6K as of Q2 2026.
  • Colonial Trust left its Franklin Templeton share count unchanged in Q2 2026.
  • Franklin Templeton made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #696 holding.
  • Colonial Trust first reported a position in Franklin Templeton in Q3 2024 and has held it in 6 quarters since.
  • Colonial Trust's Franklin Templeton position peaked at $23.9K in Q4 2025.
  • 665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.