Fox Run Management’s Franklin Templeton BEN Stock Holding History

Fox Run 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	$570K	Buy	+17,141	New	+$513K	0.09%	423
2025 Q4	–	Sell	-20,616	Closed	-$477K	–	921
2025 Q3	$477K	Buy	+20,616	New	+$510K	0.07%	512
2025 Q1	–	Sell	-43,017	Closed	-$873K	–	916
2024 Q4	$873K	Buy	43,017 +13,562	+46%	+$286K	0.16%	209
2024 Q3	$594K	Sell	29,455 -33,341	-53%	-$718K	0.13%	283
2024 Q2	$1.4M	Buy	+62,796	New	+$1.51M	0.26%	84
2023 Q4	–	Sell	-19,312	Closed	-$475K	–	736
2023 Q3	$475K	Buy	+19,312	New	+$522K	0.14%	283
2020 Q4	–	Sell	-13,714	Closed	-$279K	–	197
2020 Q3	$279K	Buy	+13,714	New	+$288K	0.7%	48
2019 Q4	–	Sell	-7,497	Closed	-$216K	–	386
2019 Q3	$216K	Buy	+7,497	New	+$229K	0.2%	279
2017 Q3	–	Sell	-14,200	Closed	-$636K	–	673
2017 Q2	$636K	Buy	+14,200	New	+$607K	0.22%	140

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

Fox Run Management's BEN Position: Q2 2026 in Review

Fox Run Management opened a new position in Franklin Templeton (BEN) in Q2 2026: 17,141 shares worth $570K. The stake represents 0.09% of the portfolio and ranks #423 among its holdings. This is a return to the name: Fox Run Management previously reported a position in BEN as recently as Q3 2025.

Fox Run Management first reported a position in BEN in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.4M in Q2 2024. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Fox Run Management held 17,141 shares of Franklin Templeton worth $570K as of Q2 2026.
Franklin Templeton was a new Fox Run Management position in Q2 2026.
Franklin Templeton made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #423 holding.
Fox Run Management first reported a position in Franklin Templeton in Q2 2017 and has held it in 9 quarters since.
Fox Run Management's Franklin Templeton position peaked at $1.4M in Q2 2024.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.