Kestra Investment Management’s Franklin Templeton BEN Stock Holding History

Kestra 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	$1.08M	Sell	32,553 -14,648	-31%	-$439K	0.02%	219
2026 Q1	$1.11M	Buy	+47,201	New	+$1.21M	0.02%	195
2025 Q4	–	Sell	-62,198	Closed	-$1.44M	–	434
2025 Q3	$1.44M	Sell	62,198 -8,017	-11%	-$198K	0.04%	158
2025 Q2	$1.67M	Sell	70,215 -13,293	-16%	-$274K	0.05%	129
2025 Q1	$1.61M	Buy	83,508 +46,717	+127%	+$936K	0.05%	116
2024 Q4	$746K	Buy	36,791 +18,903	+106%	+$398K	0.03%	176
2024 Q3	$360K	Buy	+17,888	New	+$385K	0.02%	245

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 $3.38T AUM 44.17% 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 Investment Management's BEN Position: Q2 2026 in Review

Kestra Investment Management reduced its Franklin Templeton (BEN) stake by 31% in Q2 2026, selling an estimated $439K and leaving 32,553 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #219.

Kestra Investment Management first reported a position in BEN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2025. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Kestra Investment Management held 32,553 shares of Franklin Templeton worth $1.08M as of Q2 2026.
Kestra Investment Management sold 14,648 Franklin Templeton shares in Q2 2026, an estimated $439K.
Franklin Templeton made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #219 holding.
Kestra Investment Management first reported a position in Franklin Templeton in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's Franklin Templeton position peaked at $1.67M in Q2 2025.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.