Kayne Anderson Rudnick Investment Management’s Franklin Templeton BEN Stock Holding History

Kayne Anderson Rudnick 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	$386K	Hold	11,615	–	–	﹤0.01%	497
2026 Q1	$274K	Hold	11,615	–	–	﹤0.01%	480
2025 Q4	$277K	Hold	11,615	–	–	﹤0.01%	489
2025 Q3	$269K	Hold	11,615	–	–	﹤0.01%	480
2025 Q2	$277K	Hold	11,615	–	–	﹤0.01%	478
2025 Q1	$224K	Hold	11,615	–	–	﹤0.01%	472
2024 Q4	$236K	Hold	11,615	–	–	﹤0.01%	447
2024 Q3	$234K	Hold	11,615	–	–	﹤0.01%	437
2024 Q2	$260K	Hold	11,615	–	–	﹤0.01%	444
2024 Q1	$326K	Hold	11,615	–	–	﹤0.01%	434
2023 Q4	$346K	Hold	11,615	–	–	﹤0.01%	404
2023 Q3	$285K	Hold	11,615	–	–	﹤0.01%	412
2023 Q2	$310K	Hold	11,615	–	–	﹤0.01%	407
2023 Q1	$313K	Hold	11,615	–	–	﹤0.01%	398
2022 Q4	$306K	Hold	11,615	–	–	﹤0.01%	410
2022 Q3	$250K	Hold	11,615	–	–	﹤0.01%	404
2022 Q2	$271K	Hold	11,615	–	–	﹤0.01%	398
2022 Q1	$324K	Hold	11,615	–	–	﹤0.01%	381
2021 Q4	$389K	Hold	11,615	–	–	﹤0.01%	382
2021 Q3	$345K	Hold	11,615	–	–	﹤0.01%	375
2021 Q2	$372K	Hold	11,615	–	–	﹤0.01%	371
2021 Q1	$344K	Hold	11,615	–	–	﹤0.01%	369
2020 Q4	$290K	Hold	11,615	–	–	﹤0.01%	368
2020 Q3	$236K	Hold	11,615	–	–	﹤0.01%	368
2020 Q2	$244K	Hold	11,615	–	–	﹤0.01%	354
2020 Q1	$194K	Hold	11,615	–	–	﹤0.01%	350
2019 Q4	$302K	Hold	11,615	–	–	﹤0.01%	340
2019 Q3	$335K	Hold	11,615	–	–	﹤0.01%	333
2019 Q2	$404K	Hold	11,615	–	–	﹤0.01%	326
2019 Q1	$385K	Hold	11,615	–	–	﹤0.01%	318
2018 Q4	$345K	Sell	11,615 -2,155	-16%	-$66.3K	﹤0.01%	333
2018 Q3	$419K	Hold	13,770	–	–	﹤0.01%	315
2018 Q2	$441K	Hold	13,770	–	–	﹤0.01%	316
2018 Q1	$478K	Hold	13,770	–	–	﹤0.01%	323
2017 Q4	$597K	Hold	13,770	–	–	﹤0.01%	312
2017 Q3	$613K	Hold	13,770	–	–	0.01%	310
2017 Q2	$617K	Hold	13,770	–	–	0.01%	311
2017 Q1	$580K	Hold	13,770	–	–	0.01%	312
2016 Q4	$545K	Hold	13,770	–	–	0.01%	305
2016 Q3	$490K	Hold	13,770	–	–	0.01%	309
2016 Q2	$460K	Hold	13,770	–	–	0.01%	307
2016 Q1	$538K	Hold	13,770	–	–	0.01%	290
2015 Q4	$507K	Hold	13,770	–	–	0.01%	303
2015 Q3	$513K	Sell	13,770 -78	-0.6%	-$3.38K	0.01%	289
2015 Q2	$679K	Hold	13,848	–	–	0.01%	262
2015 Q1	$711K	Sell	13,848 -1,812	-12%	-$96.2K	0.01%	257
2014 Q4	$867K	Sell	15,660 -330,227	-95%	-$18.2M	0.01%	256
2014 Q3	$18.9M	Buy	345,887 +527	+0.2%	+$29.5K	0.34%	92
2014 Q2	$20M	Buy	345,360 +2,332	+0.7%	+$128K	0.34%	87
2014 Q1	$18.6M	Buy	343,028 +2,212	+0.6%	+$119K	0.33%	88
2013 Q4	$19.7M	Buy	340,816 +6,669	+2%	+$360K	0.33%	81
2013 Q3	$16.9M	Sell	334,147 -6,005	-2%	-$290K	0.32%	82
2013 Q2	$15.4M	Buy	+340,152	New	+$17.3M	0.31%	84

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

Kayne Anderson Rudnick Investment Management's BEN Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Franklin Templeton (BEN) position steady in Q2 2026 at 11,615 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Kayne Anderson Rudnick Investment Management first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $20M in Q2 2014. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 11,615 shares of Franklin Templeton worth $386K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #497 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Franklin Templeton in Q2 2013 and has held it in 53 quarters since.
Kayne Anderson Rudnick Investment Management's Franklin Templeton position peaked at $20M in Q2 2014.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.