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NBC Securities’s Franklin Templeton BEN Stock Holding History

NBC Securities’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 		$16.6K Hold
500
– – ﹤0.01% 1703
2026
Q1 		$11.8K Hold
500
– – ﹤0.01% 1883
2025
Q4 		$11.9K Hold
500
– – ﹤0.01% 1961
2025
Q3 		$11.6K Hold
500
– – ﹤0.01% 1969
2025
Q2 		$11K Hold
500
– – ﹤0.01% 1912
2025
Q1 		$9K Buy
+500
New +$10K ﹤0.01% 1743
2024
Q4 		– Sell
-500
Closed -$10K – 1332
2024
Q3 		$10K Hold
500
– – ﹤0.01% 1718
2024
Q2 		$11K Hold
500
– – ﹤0.01% 1638
2024
Q1 		$14K Hold
500
– – ﹤0.01% 1567
2023
Q4 		$14K Hold
500
– – ﹤0.01% 1591
2023
Q3 		$12K Buy
+500
New +$13.5K ﹤0.01% 1640

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

NBC Securities's BEN Position: Q2 2026 in Review

NBC Securities held its Franklin Templeton (BEN) position steady in Q2 2026 at 500 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

NBC Securities first reported a position in BEN in Q3 2023 and has held it in 11 quarters since. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • NBC Securities held 500 shares of Franklin Templeton worth $16.6K as of Q2 2026.
  • NBC Securities left its Franklin Templeton share count unchanged in Q2 2026.
  • Franklin Templeton made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1703 holding.
  • NBC Securities first reported a position in Franklin Templeton in Q3 2023 and has held it in 11 quarters since.
  • 665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.