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North Dakota State Investment Board’s Franklin Templeton BEN Stock Holding History

North Dakota State Investment Board’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 		$265K Sell
7,980
-900
-10% -$26.9K 0.01% 727
2026
Q1 		$210K Sell
8,880
-1,662
-16% -$42.8K 0.01% 729
2025
Q4 		$252K Buy
+10,542
New +$242K 0.01% 744

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

North Dakota State Investment Board's BEN Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Franklin Templeton (BEN) stake by 10% in Q2 2026, selling an estimated $26.9K and leaving 7,980 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #727.

North Dakota State Investment Board first reported a position in BEN in Q4 2025 and has held it in 3 quarters since. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • North Dakota State Investment Board held 7,980 shares of Franklin Templeton worth $265K as of Q2 2026.
  • North Dakota State Investment Board sold 900 Franklin Templeton shares in Q2 2026, an estimated $26.9K.
  • Franklin Templeton made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #727 holding.
  • North Dakota State Investment Board first reported a position in Franklin Templeton in Q4 2025 and has held it in 3 quarters since.
  • 664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.