Matrix Trust Company’s Franklin Templeton BEN Stock Holding History

Matrix Trust Company’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
2025 Q4	–	Sell	-14,237	Closed	-$329K	–	226
2025 Q3	$329K	Sell	14,237 -3,072	-18%	-$75.9K	0.05%	112
2025 Q2	$413K	Buy	17,309 +121	+0.7%	+$2.49K	0.07%	90
2025 Q1	$331K	Buy	17,188 +5,784	+51%	+$116K	0.06%	94
2024 Q4	$231K	Buy	11,404 +9,966	+693%	+$210K	0.04%	89
2024 Q3	$29K	Buy	+1,438	New	+$31K	0.01%	100

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Matrix Trust Company's BEN Position: Q4 2025 in Review

Matrix Trust Company sold out of Franklin Templeton (BEN) in Q4 2025, closing a stake of 14,237 shares — an estimated $329K sold.

Matrix Trust Company first reported a position in BEN in Q3 2024 and held it in 5 quarters. The position peaked at $413K in Q2 2025. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Matrix Trust Company reported no remaining Franklin Templeton position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 14,237 Franklin Templeton shares in Q4 2025, an estimated $329K.
Matrix Trust Company first reported a position in Franklin Templeton in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's Franklin Templeton position peaked at $413K in Q2 2025.
576 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.