ETC
BEN icon

Exchange Traded Concepts’s Franklin Templeton BEN Stock Holding History

Exchange Traded Concepts’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 		$357K Buy
10,716
+1,352
+14% +$40.5K ﹤0.01% 1193
2026
Q1 		$221K Sell
9,364
-387
-4% -$9.96K ﹤0.01% 1211
2025
Q4 		$233K Buy
9,751
+397
+4% +$9.12K ﹤0.01% 1208
2025
Q3 		$216K Buy
9,354
+671
+8% +$16.6K ﹤0.01% 1187
2025
Q2 		$207K Buy
8,683
+130
+2% +$2.68K ﹤0.01% 1161
2025
Q1 		$165K Buy
8,553
+3,931
+85% +$78.8K ﹤0.01% 1030
2024
Q4 		$93.8K Sell
4,622
-452
-9% -$9.52K ﹤0.01% 1156
2024
Q3 		$102K Buy
5,074
+3,810
+301% +$82.1K ﹤0.01% 1134
2024
Q2 		$28.3K Buy
1,264
+80
+7% +$1.93K ﹤0.01% 1043
2024
Q1 		$33.3K Buy
+1,184
New +$32.6K ﹤0.01% 1028
2022
Q4 		– Sell
-1,459
Closed -$31K – 1187
2022
Q3 		$31K Sell
1,459
-1,018
-41% -$26.2K ﹤0.01% 916
2022
Q2 		$58K Buy
+2,477
New +$63.3K ﹤0.01% 889
2020
Q4 		– Sell
-230
Closed -$5K – 1005
2020
Q3 		$5K Buy
230
+128
+125% +$2.69K ﹤0.01% 759
2020
Q2 		$2K Sell
102
-81,238
-100% -$1.53M ﹤0.01% 701
2020
Q1 		$1.36M Sell
81,340
-742,630
-90% -$17M 0.73% 44
2019
Q4 		$21.4M Buy
+823,970
New +$22.4M 4.47% 5

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

Exchange Traded Concepts's BEN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Franklin Templeton (BEN) stake by 14% in Q2 2026, buying an estimated $40.5K and bringing the position to 10,716 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Exchange Traded Concepts first reported a position in BEN in Q4 2019 and has held it in 16 quarters since. The position peaked at $21.4M in Q4 2019. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Exchange Traded Concepts held 10,716 shares of Franklin Templeton worth $357K as of Q2 2026.
  • Exchange Traded Concepts bought 1,352 Franklin Templeton shares in Q2 2026, an estimated $40.5K.
  • Franklin Templeton made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1193 holding.
  • Exchange Traded Concepts first reported a position in Franklin Templeton in Q4 2019 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Franklin Templeton position peaked at $21.4M in Q4 2019.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.