Generali Asset Management’s Franklin Templeton BEN Stock Holding History

Generali Asset 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	$20.5K	Hold	616	–	–	﹤0.01%	512
2026 Q1	$14.6K	Hold	616	–	–	﹤0.01%	470
2025 Q4	$14.7K	Hold	616	–	–	﹤0.01%	471
2025 Q3	$14.2K	Hold	616	–	–	﹤0.01%	488
2025 Q2	$14.7K	Hold	616	–	–	﹤0.01%	489
2025 Q1	$11.9K	Hold	616	–	–	﹤0.01%	485
2024 Q4	$12.5K	Buy	+616	New	+$13K	﹤0.01%	468

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

Generali Asset Management's BEN Position: Q2 2026 in Review

Generali Asset Management held its Franklin Templeton (BEN) position steady in Q2 2026 at 616 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Generali Asset Management first reported a position in BEN in Q4 2024 and has held it in 7 quarters since. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Generali Asset Management held 616 shares of Franklin Templeton worth $20.5K as of Q2 2026.
Generali Asset Management left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #512 holding.
Generali Asset Management first reported a position in Franklin Templeton in Q4 2024 and has held it in 7 quarters since.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.