EQF
BEN icon

Evergreen Quality Fund’s Franklin Templeton BEN Stock Holding History

Evergreen Quality Fund’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
2025
Q3 		– Sell
-5,237,650
Closed -$125M – 39
2025
Q2 		$125M Hold
5,237,650
– – 3.86% 7
2025
Q1 		$101M Buy
5,237,650
+2,607,460
+99% +$52.3M 3.77% 8
2024
Q4 		$53.4M Buy
+2,630,190
New +$55.4M 1.71% 12

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Evergreen Quality Fund's BEN Position: Q3 2025 in Review

Evergreen Quality Fund sold out of Franklin Templeton (BEN) in Q3 2025, closing a stake of 5,237,650 shares — an estimated $125M sold.

Evergreen Quality Fund first reported a position in BEN in Q4 2024 and held it in 3 quarters. The position peaked at $125M in Q2 2025. 591 funds tracked by Wall St. Rank hold BEN as of Q3 2025.

  • Evergreen Quality Fund reported no remaining Franklin Templeton position as of Q3 2025 after selling out during the quarter.
  • Evergreen Quality Fund sold 5,237,650 Franklin Templeton shares in Q3 2025, an estimated $125M.
  • Evergreen Quality Fund first reported a position in Franklin Templeton in Q4 2024 and held it in 3 quarters.
  • Evergreen Quality Fund's Franklin Templeton position peaked at $125M in Q2 2025.
  • 591 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2025.

Based on Evergreen Quality Fund's 13F filing for Q3 2025, filed 14 Nov 2025.