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Neo Ivy Capital Management’s Franklin Templeton BEN Stock Holding History

Neo Ivy 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
Q2 		– Sell
-40,391
Closed -$954K – 364
2026
Q1 		$954K Sell
40,391
-32,693
-45% -$841K 0.25% 135
2025
Q4 		$1.75M Buy
+73,084
New +$1.68M 0.28% 137
2025
Q3 		– Sell
-139
Closed -$3.31K – 396
2025
Q2 		$3.31K Sell
139
-9,535
-99% -$196K ﹤0.01% 336
2025
Q1 		$186K Buy
+9,674
New +$194K 0.06% 224
2024
Q4 		– Sell
-42,746
Closed -$862K – 277
2024
Q3 		$862K Buy
42,746
+24,130
+130% +$520K 0.28% 141
2024
Q2 		$416K Buy
+18,616
New +$448K 0.08% 184
2023
Q3 		– Sell
-10,164
Closed -$271K – 329
2023
Q2 		$271K Buy
+10,164
New +$263K 0.14% 200
2022
Q4 		– Sell
-312
Closed -$7K – 341
2022
Q3 		$7K Buy
+312
New +$8.02K 0.02% 333
2022
Q1 		– Sell
-3,215
Closed -$108K – 487
2021
Q4 		$108K Sell
3,215
-20,096
-86% -$661K 0.16% 212
2021
Q3 		$489K Buy
23,311
+15,405
+195% +$480K 0.56% 53
2021
Q2 		$253K Buy
+7,906
New +$256K 0.26% 146
2021
Q1 		– Sell
-10,228
Closed -$256K – 480
2020
Q4 		$256K Buy
10,228
+7,152
+233% +$160K 0.29% 121
2020
Q3 		$62K Sell
3,076
-20,235
-87% -$425K 0.06% 343
2020
Q2 		$489K Buy
+23,311
New +$440K 0.56% 53
2019
Q4 		– Sell
-48,716
Closed -$1.28M – 268
2019
Q3 		$1.28M Buy
+48,716
New +$1.49M 0.84% 22
2019
Q1 		– Sell
-12,492
Closed -$371K – 287
2018
Q4 		$371K Buy
+12,492
New +$384K 0.29% 152

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's BEN Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 40,391 shares — an estimated $954K sold.

Neo Ivy Capital Management first reported a position in BEN in Q4 2018 and held it in 16 quarters. The position peaked at $1.75M in Q4 2025. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 40,391 Franklin Templeton shares in Q2 2026, an estimated $954K.
  • Neo Ivy Capital Management first reported a position in Franklin Templeton in Q4 2018 and held it in 16 quarters.
  • Neo Ivy Capital Management's Franklin Templeton position peaked at $1.75M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.