Icon Advisers’s Franklin Templeton BEN Stock Holding History

Icon Advisers’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	$396K	Hold	11,900	–	–	0.07%	170
2026 Q1	$281K	Buy	+11,900	New	+$306K	0.06%	142
2014 Q3	–	Sell	-14,010	Closed	-$810K	–	323
2014 Q2	$810K	Hold	14,010	–	–	0.05%	238
2014 Q1	$759K	Hold	14,010	–	–	0.05%	222
2013 Q4	$809K	Sell	14,010 -1,800	-11%	-$97K	0.06%	198
2013 Q3	$799K	Sell	15,810 -19,500	-55%	-$941K	0.06%	216
2013 Q2	$1.6M	Buy	+35,310	New	+$1.8M	0.12%	169

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

Icon Advisers's BEN Position: Q2 2026 in Review

Icon Advisers held its Franklin Templeton (BEN) position steady in Q2 2026 at 11,900 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #170.

Icon Advisers first reported a position in BEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2013. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Icon Advisers held 11,900 shares of Franklin Templeton worth $396K as of Q2 2026.
Icon Advisers left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up 0.07% of Icon Advisers's portfolio in Q2 2026, its #170 holding.
Icon Advisers first reported a position in Franklin Templeton in Q2 2013 and has held it in 7 quarters since.
Icon Advisers's Franklin Templeton position peaked at $1.6M in Q2 2013.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.