Evergreen Capital Management’s Franklin Templeton BEN Stock Holding History

Evergreen Capital 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	$244K	Buy	+7,334	New	+$220K	﹤0.01%	1349
2026 Q1	–	Sell	-8,441	Closed	-$202K	–	1523
2025 Q4	$202K	Buy	+8,441	New	+$194K	﹤0.01%	1310
2025 Q2	–	Sell	-43,199	Closed	-$845K	–	1147
2025 Q1	$845K	Buy	+43,199	New	+$866K	0.03%	364
2024 Q4	–	Sell	-10,151	Closed	-$207K	–	1069
2024 Q3	$207K	Sell	10,151 -2,204	-18%	-$47.5K	0.01%	927
2024 Q2	$279K	Buy	12,355 +4,761	+63%	+$115K	0.01%	690
2024 Q1	$216K	Buy	7,594 +15	+0.2%	+$413	0.01%	769
2023 Q4	$226K	Buy	+7,579	New	+$189K	0.01%	721
2023 Q3	–	Sell	-7,884	Closed	-$211K	–	799
2023 Q2	$211K	Sell	7,884 -1,728	-18%	-$44.7K	0.01%	705
2023 Q1	$260K	Buy	9,612 +81	+0.8%	+$2.37K	0.01%	558
2022 Q4	$252K	Buy	+9,531	New	+$237K	0.01%	535
2022 Q1	–	Sell	-6,485	Closed	-$217K	–	663
2021 Q4	$217K	Sell	6,485 -367	-5%	-$12.1K	0.01%	574
2021 Q3	$204K	Sell	6,852 -36	-0.5%	-$1.12K	0.01%	542
2021 Q2	$220K	Buy	6,888 +36	+0.5%	+$1.17K	0.01%	482
2021 Q1	$203K	Buy	+6,852	New	+$187K	0.01%	473

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

Evergreen Capital Management's BEN Position: Q2 2026 in Review

Evergreen Capital Management opened a new position in Franklin Templeton (BEN) in Q2 2026: 7,334 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in BEN as recently as Q4 2025.

Evergreen Capital Management first reported a position in BEN in Q1 2021 and has held it in 14 quarters since. The position peaked at $845K in Q1 2025. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Evergreen Capital Management held 7,334 shares of Franklin Templeton worth $244K as of Q2 2026.
Franklin Templeton was a new Evergreen Capital Management position in Q2 2026.
Franklin Templeton made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1349 holding.
Evergreen Capital Management first reported a position in Franklin Templeton in Q1 2021 and has held it in 14 quarters since.
Evergreen Capital Management's Franklin Templeton position peaked at $845K in Q1 2025.
666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.