Global Trust Asset Management’s Franklin Templeton BEN Stock Holding History

Global Trust 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	$22.5K	Hold	675	–	–	0.01%	296
2026 Q1	$15.9K	Hold	675	–	–	0.01%	339
2025 Q4	$16.1K	Hold	675	–	–	0.01%	319
2025 Q3	$15.6K	Hold	675	–	–	0.01%	366
2025 Q2	$16.1K	Hold	675	–	–	0.01%	349
2025 Q1	$13K	Hold	675	–	–	0.01%	343
2024 Q4	$13.7K	Hold	675	–	–	0.01%	389
2024 Q3	$13.6K	Hold	675	–	–	0.01%	369
2024 Q2	$15.1K	Hold	675	–	–	0.01%	337
2024 Q1	$19K	Hold	675	–	–	0.01%	319
2023 Q4	$20.1K	Hold	675	–	–	0.01%	303
2023 Q3	$16.6K	Hold	675	–	–	0.01%	305
2023 Q2	$18K	Hold	675	–	–	0.01%	300
2023 Q1	$18.2K	Hold	675	–	–	0.01%	285
2022 Q4	$17.8K	Sell	675 -422	-38%	-$10.5K	0.01%	274
2022 Q3	$24K	Hold	1,097	–	–	0.01%	264
2022 Q2	$26K	Hold	1,097	–	–	0.01%	264
2022 Q1	$31K	Hold	1,097	–	–	0.01%	304
2021 Q4	$37K	Hold	1,097	–	–	0.01%	274
2021 Q3	$33K	Hold	1,097	–	–	0.01%	258
2021 Q2	$35K	Hold	1,097	–	–	0.02%	263
2021 Q1	$32K	Hold	1,097	–	–	0.02%	242
2020 Q4	$27K	Buy	+1,097	New	+$24.5K	0.01%	260

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

Global Trust Asset Management's BEN Position: Q2 2026 in Review

Global Trust Asset Management held its Franklin Templeton (BEN) position steady in Q2 2026 at 675 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #296.

Global Trust Asset Management first reported a position in BEN in Q4 2020 and has held it in 23 quarters since. The position peaked at $37K in Q4 2021. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Global Trust Asset Management held 675 shares of Franklin Templeton worth $22.5K as of Q2 2026.
Global Trust Asset Management left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #296 holding.
Global Trust Asset Management first reported a position in Franklin Templeton in Q4 2020 and has held it in 23 quarters since.
Global Trust Asset Management's Franklin Templeton position peaked at $37K in Q4 2021.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.