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Geneos Wealth Management’s Franklin Templeton BEN Stock Holding History

Geneos Wealth 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 		$122K Hold
3,671
– – ﹤0.01% 1149
2026
Q1 		$86.7K Buy
3,671
+400
+12% +$10.3K ﹤0.01% 1215
2025
Q4 		$78.1K Sell
3,271
-297
-8% -$6.82K ﹤0.01% 1236
2025
Q3 		$82.5K Buy
3,568
+284
+9% +$7.02K ﹤0.01% 1192
2025
Q2 		$78.3K Buy
3,284
+800
+32% +$16.5K ﹤0.01% 1354
2025
Q1 		$47.8K Sell
2,484
-2,202
-47% -$44.1K ﹤0.01% 1497
2024
Q4 		$95.1K Sell
4,686
-1,226
-21% -$25.8K ﹤0.01% 1087
2024
Q3 		$119K Sell
5,912
-410
-6% -$8.83K ﹤0.01% 914
2024
Q2 		$141K Buy
6,322
+390
+7% +$9.39K 0.01% 788
2024
Q1 		$167K Buy
5,932
+113
+2% +$3.11K 0.01% 739
2023
Q4 		$173K Buy
5,819
+183
+3% +$4.55K 0.01% 705
2023
Q3 		$139K Buy
5,636
+2,263
+67% +$61.2K 0.01% 776
2023
Q2 		$90.1K Buy
3,373
+379
+13% +$9.79K ﹤0.01% 904
2023
Q1 		$80.7K Buy
2,994
+815
+37% +$23.8K ﹤0.01% 914
2022
Q4 		$57.5K Sell
2,179
-880
-29% -$21.9K ﹤0.01% 1000
2022
Q3 		$65K Sell
3,059
-4,370
-59% -$112K ﹤0.01% 937
2022
Q2 		$175K Buy
7,429
+479
+7% +$12.3K 0.01% 791
2022
Q1 		$194K Sell
6,950
-2,600
-27% -$79.4K 0.01% 819
2021
Q4 		$319K Sell
9,550
-600
-6% -$19.7K 0.01% 713
2021
Q3 		$305K Buy
10,150
+1,000
+11% +$31.2K 0.01% 706
2021
Q2 		$292K Sell
9,150
-251
-3% -$8.13K 0.01% 698
2021
Q1 		$282K Buy
9,401
+57
+0.6% +$1.56K 0.01% 831
2020
Q4 		$263K Buy
9,344
+6,844
+274% +$153K 0.01% 736
2020
Q3 		$49K Buy
2,500
+500
+25% +$10.5K ﹤0.01% 1262
2020
Q2 		$40K Hold
2,000
– – ﹤0.01% 1308
2020
Q1 		$34K Buy
2,000
+1,245
+165% +$28.6K ﹤0.01% 1268
2019
Q4 		$19K Sell
755
-255
-25% -$6.93K ﹤0.01% 1703
2019
Q3 		$28K Sell
1,010
-11,212
-92% -$343K ﹤0.01% 1451
2019
Q2 		$425K Sell
12,222
-4
-0% -$136 0.03% 450
2019
Q1 		$405K Hold
12,226
– – 0.03% 456
2018
Q4 		$356K Buy
12,226
+249
+2% +$7.66K 0.03% 446
2018
Q3 		$364K Hold
11,977
– – 0.02% 458
2018
Q2 		$383K Hold
11,977
– – 0.03% 380
2018
Q1 		$415K Sell
11,977
-10
-0.1% -$407 0.04% 346
2017
Q4 		$519K Buy
11,987
+11,212
+1,447% +$486K 0.05% 311
2017
Q3 		$34K Hold
775
– – ﹤0.01% 1116
2017
Q2 		$34K Sell
775
-100
-11% -$4.27K ﹤0.01% 1078
2017
Q1 		$36K Hold
875
– – ﹤0.01% 1008
2016
Q4 		$34K Hold
875
– – ﹤0.01% 969
2016
Q3 		$31K Buy
875
+110
+14% +$3.89K ﹤0.01% 971
2016
Q2 		$25K Hold
765
– – ﹤0.01% 1033
2016
Q1 		$30K Buy
+765
New +$27.1K ﹤0.01% 963

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

Geneos Wealth Management's BEN Position: Q2 2026 in Review

Geneos Wealth Management held its Franklin Templeton (BEN) position steady in Q2 2026 at 3,671 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Geneos Wealth Management first reported a position in BEN in Q1 2016 and has held it in 42 quarters since. The position peaked at $519K in Q4 2017. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Geneos Wealth Management held 3,671 shares of Franklin Templeton worth $122K as of Q2 2026.
  • Geneos Wealth Management left its Franklin Templeton share count unchanged in Q2 2026.
  • Franklin Templeton made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1149 holding.
  • Geneos Wealth Management first reported a position in Franklin Templeton in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Franklin Templeton position peaked at $519K in Q4 2017.
  • 666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.