DZ Bank
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DZ Bank’s Franklin Templeton BEN Stock Holding History

DZ 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 		$103K Sell
3,091
-5,385
-64% -$161K ﹤0.01% 986
2026
Q1 		$200K Hold
8,476
– – ﹤0.01% 898
2025
Q4 		$202K Hold
8,476
– – ﹤0.01% 871
2025
Q3 		$196K Hold
8,476
– – ﹤0.01% 859
2025
Q2 		$202K Buy
8,476
+4,566
+117% +$94.1K ﹤0.01% 830
2025
Q1 		$75.3K Buy
+3,910
New +$78.4K ﹤0.01% 917
2024
Q4 		– Sell
-14,527
Closed -$293K – 949
2024
Q3 		$293K Hold
14,527
– – ﹤0.01% 802
2024
Q2 		$325K Buy
+14,527
New +$350K ﹤0.01% 804
2021
Q4 		– Sell
-2,642
Closed -$78.5K – 1083
2021
Q3 		$78.5K Hold
2,642
– – ﹤0.01% 904
2021
Q2 		$84.5K Hold
2,642
– – ﹤0.01% 887
2021
Q1 		$78.2K Sell
2,642
-46,565
-95% -$1.27M ﹤0.01% 848
2020
Q4 		$1.23M Sell
49,207
-25,898
-34% -$578K ﹤0.01% 592
2020
Q3 		$1.53M Hold
75,105
– – ﹤0.01% 504
2020
Q2 		$1.57M Sell
75,105
-121,850
-62% -$2.3M ﹤0.01% 494
2020
Q1 		$3.29M Buy
196,955
+75,219
+62% +$1.73M 0.01% 374
2019
Q4 		$3.16M Sell
121,736
-19,824
-14% -$539K 0.01% 431
2019
Q3 		$4.09M Hold
141,560
– – 0.01% 390
2019
Q2 		$4.93M Hold
141,560
– – 0.02% 376
2019
Q1 		$4.69M Sell
141,560
-178,015
-56% -$5.62M 0.02% 366
2018
Q4 		$9.32M Buy
319,575
+24,387
+8% +$750K 0.04% 255
2018
Q3 		$8.98M Hold
295,188
– – 0.03% 283
2018
Q2 		$9.46M Sell
295,188
-21,226
-7% -$711K 0.03% 289
2018
Q1 		$11M Sell
316,414
-12,303
-4% -$500K 0.04% 276
2017
Q4 		$14.2M Buy
328,717
+217,035
+194% +$9.4M 0.05% 234
2017
Q3 		$4.97M Buy
111,682
+101,315
+977% +$4.44M 0.02% 374
2017
Q2 		$464K Buy
10,367
+4,385
+73% +$187K ﹤0.01% 643
2017
Q1 		$252K Sell
5,982
-9,813
-62% -$407K ﹤0.01% 717
2016
Q4 		$624K Buy
+15,795
New +$591K ﹤0.01% 593

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

DZ Bank's BEN Position: Q2 2026 in Review

DZ Bank reduced its Franklin Templeton (BEN) stake by 64% in Q2 2026, selling an estimated $161K and leaving 3,091 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

DZ Bank first reported a position in BEN in Q4 2016 and has held it in 28 quarters since. The position peaked at $14.2M in Q4 2017. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • DZ Bank held 3,091 shares of Franklin Templeton worth $103K as of Q2 2026.
  • DZ Bank sold 5,385 Franklin Templeton shares in Q2 2026, an estimated $161K.
  • Franklin Templeton made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #986 holding.
  • DZ Bank first reported a position in Franklin Templeton in Q4 2016 and has held it in 28 quarters since.
  • DZ Bank's Franklin Templeton position peaked at $14.2M in Q4 2017.
  • 665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.