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International Assets Investment Management’s Franklin Templeton BEN Stock Holding History

International Assets Investment 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 		$43.9K Buy
1,288
+16
+1% +$479 ﹤0.01% 1360
2026
Q1 		$30K Sell
1,272
-305
-19% -$7.85K ﹤0.01% 1379
2025
Q4 		$37.7K Buy
+1,577
New +$36.2K ﹤0.01% 1300
2024
Q4 		– Sell
-3,944
Closed -$79.5K – 925
2024
Q3 		$79.5K Buy
3,944
+27
+0.7% +$582 0.01% 901
2024
Q2 		$87.6K Buy
+3,917
New +$94.3K 0.01% 986
2021
Q2 		– Sell
-1,304
Closed -$33K – 637
2021
Q1 		$33K Hold
1,304
– – ﹤0.01% 1100
2020
Q4 		$33K Buy
+1,304
New +$29.1K 0.01% 986

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 $3.38T AUM 44.17% 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

International Assets Investment Management's BEN Position: Q2 2026 in Review

International Assets Investment Management increased its Franklin Templeton (BEN) stake by 1.3% in Q2 2026, buying an estimated $479 and bringing the position to 1,288 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

International Assets Investment Management first reported a position in BEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $87.6K in Q2 2024. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • International Assets Investment Management held 1,288 shares of Franklin Templeton worth $43.9K as of Q2 2026.
  • International Assets Investment Management bought 16 Franklin Templeton shares in Q2 2026, an estimated $479.
  • Franklin Templeton made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1360 holding.
  • International Assets Investment Management first reported a position in Franklin Templeton in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Franklin Templeton position peaked at $87.6K in Q2 2024.
  • 669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.