Herold Advisors’s Franklin Templeton BEN Stock Holding History

Herold Advisors’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 Q3	$281K	Hold	8,750	–	–	0.05%	225
2026 Q2	$292K	Hold	8,750	–	–	0.06%	229
2026 Q1	$207K	Hold	8,750	–	–	0.05%	250
2025 Q4	$209K	Hold	8,750	–	–	0.05%	238
2025 Q3	$202K	Hold	8,750	–	–	0.05%	238
2025 Q2	$209K	Buy	+8,750	New	+$180K	0.04%	292
2025 Q1	–	Sell	-14,750	Closed	-$299K	–	283
2024 Q4	$299K	Sell	14,750 -4,000	-21%	-$84.3K	0.07%	221
2024 Q3	$378K	Sell	18,750 -1,100	-6%	-$23.7K	0.08%	208
2024 Q2	$444K	Hold	19,850	–	–	0.1%	193
2024 Q1	$558K	Sell	19,850 -2,000	-9%	-$55.1K	0.14%	166
2023 Q4	$651K	Hold	21,850	–	–	0.18%	135
2023 Q3	$537K	Hold	21,850	–	–	0.16%	147
2023 Q2	$584K	Sell	21,850 -400	-2%	-$10.3K	0.18%	139
2023 Q1	$599K	Hold	22,250	–	–	0.21%	122
2022 Q4	$587K	Buy	22,250 +2,000	+10%	+$49.7K	0.25%	101
2022 Q3	$435K	Hold	20,250	–	–	0.21%	116
2022 Q2	$472K	Hold	20,250	–	–	0.21%	118
2022 Q1	$565K	Hold	20,250	–	–	0.2%	117
2021 Q4	$678K	Hold	20,250	–	–	0.26%	107
2021 Q3	$601K	Buy	+20,250	New	+$632K	0.23%	112

Other funds holding BEN

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Herold Advisors's BEN Position: Q3 2026 in Review

Herold Advisors held its Franklin Templeton (BEN) position steady in Q3 2026 at 8,750 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #225.

Herold Advisors first reported a position in BEN in Q3 2021 and has held it in 20 quarters since. The position peaked at $678K in Q4 2021. 134 funds tracked by Wall St. Rank hold BEN as of Q3 2026.

Herold Advisors held 8,750 shares of Franklin Templeton worth $281K as of Q3 2026.
Herold Advisors left its Franklin Templeton share count unchanged in Q3 2026.
Franklin Templeton made up 0.05% of Herold Advisors's portfolio in Q3 2026, its #225 holding.
Herold Advisors first reported a position in Franklin Templeton in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's Franklin Templeton position peaked at $678K in Q4 2021.
134 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.