Erste Asset Management’s Franklin Templeton BEN Stock Holding History

Erste Asset Management’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	$11.4M	Buy	+344,100	New	+$10.3M	0.09%	205
2023 Q2	–	Sell	-180,900	Closed	-$4.75M	–	573
2023 Q1	$4.75M	Sell	180,900 -500	-0.3%	-$14.6K	0.09%	214
2022 Q4	$4.87M	Hold	181,400	–	–	0.1%	201
2022 Q3	$4.03M	Hold	181,400	–	–	0.09%	222
2022 Q2	$4.22M	Buy	+181,400	New	+$4.64M	0.09%	227

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

Erste Asset Management's BEN Position: Q2 2026 in Review

Erste Asset Management opened a new position in Franklin Templeton (BEN) in Q2 2026: 344,100 shares worth $11.4M. The stake represents 0.09% of the portfolio and ranks #205 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in BEN as recently as Q1 2023.

Erste Asset Management first reported a position in BEN in Q2 2022 and has held it in 5 quarters since. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Erste Asset Management held 344,100 shares of Franklin Templeton worth $11.4M as of Q2 2026.
Franklin Templeton was a new Erste Asset Management position in Q2 2026.
Franklin Templeton made up 0.09% of Erste Asset Management's portfolio in Q2 2026, its #205 holding.
Erste Asset Management first reported a position in Franklin Templeton in Q2 2022 and has held it in 5 quarters since.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.