iSAM Funds (UK)’s Franklin Templeton BEN Stock Holding History

iSAM Funds (UK)’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	–	Sell	-14,298	Closed	-$338K	–	272
2026 Q1	$338K	Buy	+14,298	New	+$368K	0.17%	183
2025 Q4	–	Sell	-104,907	Closed	-$2.43M	–	355
2025 Q3	$2.43M	Buy	104,907 +30,961	+42%	+$765K	0.5%	47
2025 Q2	$1.76M	Buy	+73,946	New	+$1.52M	0.39%	87
2024 Q3	–	Sell	-23,690	Closed	-$529K	–	300
2024 Q2	$529K	Sell	23,690 -4,531	-16%	-$109K	0.4%	94
2024 Q1	$793K	Buy	28,221 +19,498	+224%	+$537K	0.45%	78
2023 Q4	$260K	Buy	+8,723	New	+$217K	0.19%	161

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

iSAM Funds (UK)'s BEN Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 14,298 shares — an estimated $338K sold.

iSAM Funds (UK) first reported a position in BEN in Q4 2023 and held it in 6 quarters. The position peaked at $2.43M in Q3 2025. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

iSAM Funds (UK) reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 14,298 Franklin Templeton shares in Q2 2026, an estimated $338K.
iSAM Funds (UK) first reported a position in Franklin Templeton in Q4 2023 and held it in 6 quarters.
iSAM Funds (UK)'s Franklin Templeton position peaked at $2.43M in Q3 2025.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.