Flagship Harbor Advisors’s Franklin Templeton BEN Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-8	Closed	-$191	–	867
2025 Q4	$191	Buy	+8	New	+$184	﹤0.01%	2181
2020 Q4	–	Sell	-1,022	Closed	-$20K	–	651
2020 Q3	$20K	Buy	1,022 +2	+0.2%	+$42	﹤0.01%	1140
2020 Q2	$21K	Buy	1,020 +720	+240%	+$13.6K	﹤0.01%	1122
2020 Q1	$5K	Buy	300 +100	+50%	+$2.29K	﹤0.01%	1401
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	1516
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	1473
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	1432
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	1429
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	1420
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	1615
2018 Q2	$6K	Buy	+200	New	+$6.7K	﹤0.01%	1566

Other funds holding BEN

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Flagship Harbor Advisors's BEN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Franklin Templeton (BEN) in Q1 2026, closing a stake of 8 shares — an estimated $191 sold.

Flagship Harbor Advisors first reported a position in BEN in Q2 2018 and held it in 11 quarters. The position peaked at $21K in Q2 2020. 611 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Flagship Harbor Advisors reported no remaining Franklin Templeton position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 8 Franklin Templeton shares in Q1 2026, an estimated $191.
Flagship Harbor Advisors first reported a position in Franklin Templeton in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Franklin Templeton position peaked at $21K in Q2 2020.
611 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.