Folger Nolan Fleming Douglas Capital Management’s Franklin Templeton BEN Stock Holding History

Folger Nolan Fleming Douglas 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	$652K	Hold	19,611	–	–	0.05%	110
2026 Q1	$463K	Hold	19,611	–	–	0.04%	125
2025 Q4	$469K	Sell	19,611 -1,734	-8%	-$39.8K	0.05%	114
2025 Q3	$494K	Hold	21,345	–	–	0.05%	113
2025 Q2	$509K	Hold	21,345	–	–	0.06%	108
2025 Q1	$411K	Sell	21,345 -600	-3%	-$12K	0.05%	125
2024 Q4	$445K	Hold	21,945	–	–	0.05%	123
2024 Q3	$442K	Hold	21,945	–	–	0.04%	126
2024 Q2	$490K	Hold	21,945	–	–	0.05%	115
2024 Q1	$617K	Sell	21,945 -150	-0.7%	-$4.13K	0.06%	108
2023 Q4	$658K	Hold	22,095	–	–	0.07%	101
2023 Q3	$543K	Hold	22,095	–	–	0.06%	107
2023 Q2	$590K	Buy	22,095 +375	+2%	+$9.69K	0.06%	107
2023 Q1	$585K	Hold	21,720	–	–	0.07%	109
2022 Q4	$573K	Hold	21,720	–	–	0.07%	112
2022 Q3	$467K	Hold	21,720	–	–	0.06%	113
2022 Q2	$506K	Hold	21,720	–	–	0.07%	112
2022 Q1	$606K	Hold	21,720	–	–	0.07%	111
2021 Q4	$727K	Sell	21,720 -490	-2%	-$16.1K	0.08%	106
2021 Q3	$660K	Hold	22,210	–	–	0.08%	108
2021 Q2	$710K	Hold	22,210	–	–	0.08%	104
2021 Q1	$657K	Sell	22,210 -375	-2%	-$10.2K	0.08%	104
2020 Q4	$564K	Hold	22,585	–	–	0.07%	107
2020 Q3	$460K	Hold	22,585	–	–	0.07%	108
2020 Q2	$474K	Hold	22,585	–	–	0.08%	106
2020 Q1	$377K	Hold	22,585	–	–	0.08%	108
2019 Q4	$587K	Hold	22,585	–	–	0.09%	101
2019 Q3	$652K	Buy	22,585 +90	+0.4%	+$2.75K	0.1%	94
2019 Q2	$783K	Sell	22,495 -174	-0.8%	-$5.92K	0.12%	90
2019 Q1	$751K	Sell	22,669 -100	-0.4%	-$3.16K	0.11%	88
2018 Q4	$675K	Sell	22,769 -450	-2%	-$13.8K	0.11%	88
2018 Q3	$706K	Hold	23,219	–	–	0.1%	90
2018 Q2	$744K	Hold	23,219	–	–	0.11%	88
2018 Q1	$805K	Hold	23,219	–	–	0.12%	85
2017 Q4	$1.01M	Hold	23,219	–	–	0.14%	77
2017 Q3	$1.03M	Sell	23,219 -1,500	-6%	-$65.7K	0.15%	74
2017 Q2	$1.11M	Sell	24,719 -3,300	-12%	-$141K	0.17%	71
2017 Q1	$1.18M	Sell	28,019 -100	-0.4%	-$4.15K	0.18%	70
2016 Q4	$1.02M	Hold	28,119	–	–	0.17%	78
2016 Q3	$1.02M	Hold	28,119	–	–	0.17%	78
2016 Q2	$938K	Hold	28,119	–	–	0.16%	81
2016 Q1	$1.1M	Hold	28,119	–	–	0.2%	72
2015 Q4	$1.04M	Hold	28,119	–	–	0.18%	78
2015 Q3	$1.05M	Buy	28,119 +4,800	+21%	+$208K	0.21%	78
2015 Q2	$1.14M	Hold	23,319	–	–	0.21%	76
2015 Q1	$1.2M	Hold	23,319	–	–	0.21%	73
2014 Q4	$1.29M	Hold	23,319	–	–	0.22%	71
2014 Q3	$1.27M	Hold	23,319	–	–	0.23%	70
2014 Q2	$1.35M	Hold	23,319	–	–	0.25%	68
2014 Q1	$1.26M	Hold	23,319	–	–	0.26%	72
2013 Q4	$1.35M	Hold	23,319	–	–	0.24%	70
2013 Q3	$1.18M	Hold	23,319	–	–	0.23%	73
2013 Q2	$1.06M	Buy	+23,319	New	+$1.19M	0.22%	68

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

Folger Nolan Fleming Douglas Capital Management's BEN Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Franklin Templeton (BEN) position steady in Q2 2026 at 19,611 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #110.

Folger Nolan Fleming Douglas Capital Management first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.35M in Q2 2014. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 19,611 shares of Franklin Templeton worth $652K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up 0.05% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #110 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Franklin Templeton in Q2 2013 and has held it in 53 quarters since.
Folger Nolan Fleming Douglas Capital Management's Franklin Templeton position peaked at $1.35M in Q2 2014.
666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.