Jacobi Capital Management’s Franklin Templeton BEN Stock Holding History

Jacobi Capital 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	$416K	Buy	12,503 +162	+1%	+$4.85K	0.02%	492
2026 Q1	$291K	Buy	12,341 +158	+1%	+$4.07K	0.02%	539
2025 Q4	$291K	Buy	12,183 +162	+1%	+$3.72K	0.02%	535
2025 Q3	$278K	Buy	12,021 +134	+1%	+$3.31K	0.02%	531
2025 Q2	$284K	Buy	+11,887	New	+$245K	0.02%	513
2016 Q4	–	Sell	-51	Closed	-$2K	–	623
2016 Q3	$2K	Hold	51	–	–	﹤0.01%	633
2016 Q2	$2K	Buy	+51	New	+$1.85K	﹤0.01%	629

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

Jacobi Capital Management's BEN Position: Q2 2026 in Review

Jacobi Capital Management increased its Franklin Templeton (BEN) stake by 1.3% in Q2 2026, buying an estimated $4.85K and bringing the position to 12,503 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #492.

Jacobi Capital Management first reported a position in BEN in Q2 2016 and has held it in 7 quarters since. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Jacobi Capital Management held 12,503 shares of Franklin Templeton worth $416K as of Q2 2026.
Jacobi Capital Management bought 162 Franklin Templeton shares in Q2 2026, an estimated $4.85K.
Franklin Templeton made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #492 holding.
Jacobi Capital Management first reported a position in Franklin Templeton in Q2 2016 and has held it in 7 quarters since.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.