Modern Wealth Management’s Franklin Templeton BEN Stock Holding History

Modern Wealth 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	$13M	Sell	391,006 -20,053	-5%	-$600K	0.15%	154
2026 Q1	$9.7M	Buy	411,059 +7,249	+2%	+$187K	0.17%	137
2025 Q4	$9.65M	Buy	403,810 +24,526	+6%	+$563K	0.18%	133
2025 Q3	$8.77M	Buy	379,284 +35,513	+10%	+$878K	0.17%	131
2025 Q2	$8.2M	Buy	343,771 +98,063	+40%	+$2.02M	0.2%	112
2025 Q1	$4.73M	Buy	245,708 +90,277	+58%	+$1.81M	0.15%	131
2024 Q4	$3.15M	Buy	+155,431	New	+$3.27M	0.12%	147

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

Modern Wealth Management's BEN Position: Q2 2026 in Review

Modern Wealth Management reduced its Franklin Templeton (BEN) stake by 4.9% in Q2 2026, selling an estimated $600K and leaving 391,006 shares worth $13M. The position accounts for 0.15% of the portfolio, ranked #154.

Modern Wealth Management first reported a position in BEN in Q4 2024 and has held it in 7 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Modern Wealth Management held 391,006 shares of Franklin Templeton worth $13M as of Q2 2026.
Modern Wealth Management sold 20,053 Franklin Templeton shares in Q2 2026, an estimated $600K.
Franklin Templeton made up 0.15% of Modern Wealth Management's portfolio in Q2 2026, its #154 holding.
Modern Wealth Management first reported a position in Franklin Templeton in Q4 2024 and has held it in 7 quarters since.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.