Mork Capital Management’s Franklin Templeton BEN Stock Holding History

Mork Capital 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 Q1	–	Sell	-48,400	Closed	-$1.16M	–	107
2025 Q4	$1.16M	Hold	48,400	–	–	0.71%	48
2025 Q3	$1.12M	Hold	48,400	–	–	0.77%	57
2025 Q2	$1.15M	Hold	48,400	–	–	0.84%	52
2025 Q1	$932K	Hold	48,400	–	–	0.73%	72
2024 Q4	$982K	Buy	+48,400	New	+$1.02M	0.65%	106
2024 Q1	–	Sell	-31,610	Closed	-$942K	–	109
2023 Q4	$942K	Hold	31,610	–	–	0.58%	107
2023 Q3	$777K	Hold	31,610	–	–	0.61%	83
2023 Q2	$844K	Hold	31,610	–	–	0.65%	78
2023 Q1	$852K	Hold	31,610	–	–	0.69%	73
2022 Q4	$834K	Buy	+31,610	New	+$785K	0.64%	103

Other funds holding BEN

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Mork Capital Management's BEN Position: Q1 2026 in Review

Mork Capital Management sold out of Franklin Templeton (BEN) in Q1 2026, closing a stake of 48,400 shares — an estimated $1.16M sold.

Mork Capital Management first reported a position in BEN in Q4 2022 and held it in 10 quarters. The position peaked at $1.16M in Q4 2025. 611 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

Mork Capital Management reported no remaining Franklin Templeton position as of Q1 2026 after selling out during the quarter.
Mork Capital Management sold 48,400 Franklin Templeton shares in Q1 2026, an estimated $1.16M.
Mork Capital Management first reported a position in Franklin Templeton in Q4 2022 and held it in 10 quarters.
Mork Capital Management's Franklin Templeton position peaked at $1.16M in Q4 2025.
611 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.