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Dunhill Financial’s Franklin Templeton BEN Stock Holding History

Dunhill Financial’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 		$555 Sell
16
-2
-11% -$60 ﹤0.01% 1115
2026
Q1 		$440 Buy
18
+1
+6% +$26 ﹤0.01% 1120
2025
Q4 		$413 Buy
17
+9
+113% +$207 ﹤0.01% 963
2025
Q3 		$179 Sell
8
-2
-20% -$49 ﹤0.01% 937
2025
Q2 		$246 Sell
10
-16
-62% -$330 ﹤0.01% 930
2025
Q1 		$498 Sell
26
-16
-38% -$321 ﹤0.01% 840
2024
Q4 		$851 Buy
42
+16
+62% +$337 ﹤0.01% 758
2024
Q3 		$525 Hold
26
– – ﹤0.01% 802
2024
Q2 		$572 Buy
26
+1
+4% +$24 ﹤0.01% 746
2024
Q1 		$704 Buy
25
+4
+19% +$110 ﹤0.01% 688
2023
Q4 		$632 Buy
+21
New +$522 ﹤0.01% 675

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

Dunhill Financial's BEN Position: Q2 2026 in Review

Dunhill Financial reduced its Franklin Templeton (BEN) stake by 11% in Q2 2026, selling an estimated $60 and leaving 16 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Dunhill Financial first reported a position in BEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $851 in Q4 2024. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Dunhill Financial held 16 shares of Franklin Templeton worth $555 as of Q2 2026.
  • Dunhill Financial sold 2 Franklin Templeton shares in Q2 2026, an estimated $60.
  • Franklin Templeton made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1115 holding.
  • Dunhill Financial first reported a position in Franklin Templeton in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Franklin Templeton position peaked at $851 in Q4 2024.
  • 669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.