First National Trust’s Franklin Templeton BEN Stock Holding History

First National Trust’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	–	Sell	-18,880	Closed	-$446K	–	389
2026 Q1	$446K	Hold	18,880	–	–	0.02%	315
2025 Q4	$451K	Hold	18,880	–	–	0.02%	305
2025 Q3	$437K	Hold	18,880	–	–	0.02%	302
2025 Q2	$450K	Hold	18,880	–	–	0.02%	293
2025 Q1	$363K	Hold	18,880	–	–	0.01%	303
2024 Q4	$383K	Hold	18,880	–	–	0.01%	312
2024 Q3	$380K	Hold	18,880	–	–	0.01%	311
2024 Q2	$422K	Hold	18,880	–	–	0.02%	293
2024 Q1	$531K	Hold	18,880	–	–	0.02%	271
2023 Q4	$562K	Hold	18,880	–	–	0.02%	259
2023 Q3	$464K	Hold	18,880	–	–	0.02%	267
2023 Q2	$504K	Hold	18,880	–	–	0.02%	264
2023 Q1	$509K	Hold	18,880	–	–	0.03%	257
2022 Q4	$498K	Sell	18,880 -417	-2%	-$10.4K	0.03%	256
2022 Q3	$415K	Hold	19,297	–	–	0.02%	266
2022 Q2	$450K	Hold	19,297	–	–	0.03%	272
2022 Q1	$539K	Buy	19,297 +417	+2%	+$12.7K	0.03%	258
2021 Q4	$632K	Hold	18,880	–	–	0.03%	244
2021 Q3	$561K	Hold	18,880	–	–	0.03%	245
2021 Q2	$604K	Hold	18,880	–	–	0.04%	237
2021 Q1	$559K	Buy	18,880 +4,118	+28%	+$112K	0.04%	235
2020 Q4	$369K	Buy	+14,762	New	+$330K	0.03%	257
2014 Q4	–	Sell	-4,475	Closed	-$244K	–	242
2014 Q3	$244K	Sell	4,475 -320	-7%	-$17.9K	0.05%	225
2014 Q2	$277K	Sell	4,795 -67	-1%	-$3.67K	0.05%	217
2014 Q1	$264K	Sell	4,862 -5,013	-51%	-$270K	0.05%	220
2013 Q4	$570K	Sell	9,875 -273	-3%	-$14.7K	0.1%	154
2013 Q3	$513K	Sell	10,148 -13	-0.1%	-$627	0.1%	160
2013 Q2	$461K	Buy	+10,161	New	+$517K	0.09%	161

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

First National Trust's BEN Position: Q2 2026 in Review

First National Trust sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 18,880 shares — an estimated $446K sold.

First National Trust first reported a position in BEN in Q2 2013 and held it in 28 quarters. The position peaked at $632K in Q4 2021. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

First National Trust reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
First National Trust sold 18,880 Franklin Templeton shares in Q2 2026, an estimated $446K.
First National Trust first reported a position in Franklin Templeton in Q2 2013 and held it in 28 quarters.
First National Trust's Franklin Templeton position peaked at $632K in Q4 2021.
666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.