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Maryland State Retirement & Pension System’s Franklin Templeton BEN Stock Holding History

Maryland State Retirement & Pension System’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 		$484K Hold
14,555
– – 0.01% 970
2026
Q1 		$344K Sell
14,555
-2,419
-14% -$62.2K 0.01% 1040
2025
Q4 		$406K Hold
16,974
– – 0.01% 948
2025
Q3 		$393K Buy
16,974
+3,656
+27% +$90.4K 0.01% 948
2025
Q2 		$318K Hold
13,318
– – 0.01% 1229
2025
Q1 		$256K Sell
13,318
-2,967
-18% -$59.5K 0.01% 1307
2024
Q4 		$330K Hold
16,285
– – 0.01% 1312
2024
Q3 		$328K Sell
16,285
-5,745
-26% -$124K 0.01% 1328
2024
Q2 		$492K Hold
22,030
– – 0.01% 1155
2024
Q1 		$548K Hold
22,030
– – 0.01% 1053
2023
Q4 		$656K Hold
22,030
– – 0.01% 939
2023
Q3 		$541K Hold
22,030
– – 0.01% 1009
2023
Q2 		$588K Hold
22,030
– – 0.01% 971
2023
Q1 		$593K Hold
22,030
– – 0.01% 931
2022
Q4 		$581K Buy
+22,030
New +$547K 0.02% 884
2022
Q3 		– Sell
-22,030
Closed -$514K – 522
2022
Q2 		$514K Hold
22,030
– – 0.02% 929
2022
Q1 		$615K Hold
22,030
– – 0.02% 913
2021
Q4 		$738K Hold
22,030
– – 0.02% 847
2021
Q3 		$670K Buy
22,030
+1,688
+8% +$52.7K 0.02% 883
2021
Q2 		$643K Sell
20,342
-365
-2% -$11.8K 0.02% 633
2021
Q1 		$613K Buy
+20,707
New +$566K 0.02% 659

Other funds holding BEN

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
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

Maryland State Retirement & Pension System's BEN Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Franklin Templeton (BEN) position steady in Q2 2026 at 14,555 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #970.

Maryland State Retirement & Pension System first reported a position in BEN in Q1 2021 and has held it in 21 quarters since. The position peaked at $738K in Q4 2021. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Maryland State Retirement & Pension System held 14,555 shares of Franklin Templeton worth $484K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Franklin Templeton share count unchanged in Q2 2026.
  • Franklin Templeton made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #970 holding.
  • Maryland State Retirement & Pension System first reported a position in Franklin Templeton in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Franklin Templeton position peaked at $738K in Q4 2021.
  • 664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.