Kestra Advisory Services’s Franklin Templeton BEN Stock Holding History

Kestra Advisory Services’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	$359K	Sell	10,777 -10,784	-50%	-$323K	﹤0.01%	2603
2026 Q1	$509K	Buy	21,561 +2,732	+15%	+$70.3K	﹤0.01%	2208
2025 Q4	$450K	Buy	18,829 +8,317	+79%	+$191K	﹤0.01%	2237
2025 Q3	$243K	Sell	10,512 -8,948	-46%	-$221K	﹤0.01%	2603
2025 Q2	$464K	Buy	19,460 +4,031	+26%	+$83.1K	﹤0.01%	2020
2025 Q1	$297K	Sell	15,429 -179	-1%	-$3.59K	﹤0.01%	2176
2024 Q4	$317K	Sell	15,608 -2,664	-15%	-$56.1K	﹤0.01%	2183
2024 Q3	$368K	Sell	18,272 -3,175	-15%	-$68.4K	﹤0.01%	1968
2024 Q2	$479K	Buy	21,447 +12,073	+129%	+$291K	﹤0.01%	1799
2024 Q1	$263K	Sell	9,374 -2,061	-18%	-$56.8K	﹤0.01%	2091
2023 Q4	$341K	Sell	11,435 -1,690	-13%	-$42K	﹤0.01%	1763
2023 Q3	$323K	Sell	13,125 -3,086	-19%	-$83.5K	﹤0.01%	1617
2023 Q2	$433K	Sell	16,211 -21,244	-57%	-$549K	﹤0.01%	1398
2023 Q1	$1.01M	Buy	37,455 +17,907	+92%	+$523K	0.01%	944
2022 Q4	$516K	Sell	19,548 -18,256	-48%	-$453K	﹤0.01%	1389
2022 Q3	$814K	Buy	37,804 +14,806	+64%	+$381K	0.01%	1063
2022 Q2	$536K	Buy	22,998 +11,894	+107%	+$304K	0.01%	1294
2022 Q1	$310K	Buy	11,104 +3,899	+54%	+$119K	﹤0.01%	1575
2021 Q4	$241K	Buy	7,205 +166	+2%	+$5.46K	﹤0.01%	1755
2021 Q3	$209K	Hold	7,039	–	–	﹤0.01%	1949
2021 Q2	$225K	Buy	+7,039	New	+$228K	﹤0.01%	1776
2021 Q1	–	Sell	-8,372	Closed	-$207K	–	1857
2020 Q4	$207K	Buy	+8,372	New	+$187K	﹤0.01%	1698

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

Kestra Advisory Services's BEN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Franklin Templeton (BEN) stake by 50% in Q2 2026, selling an estimated $323K and leaving 10,777 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Kestra Advisory Services first reported a position in BEN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q1 2023. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Kestra Advisory Services held 10,777 shares of Franklin Templeton worth $359K as of Q2 2026.
Kestra Advisory Services sold 10,784 Franklin Templeton shares in Q2 2026, an estimated $323K.
Franklin Templeton made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2603 holding.
Kestra Advisory Services first reported a position in Franklin Templeton in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Franklin Templeton position peaked at $1.01M in Q1 2023.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.