NP
BEN icon

NorthRock Partners’s Franklin Templeton BEN Stock Holding History

NorthRock Partners’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 		$481K Sell
14,463
-58
-0.4% -$1.74K 0.01% 446
2026
Q1 		$343K Buy
14,521
+399
+3% +$10.3K 0.01% 495
2025
Q4 		$336K Sell
14,122
-2,557
-15% -$58.7K 0.01% 451
2025
Q3 		$386K Buy
16,679
+2,089
+14% +$51.6K 0.01% 613
2025
Q2 		$353K Buy
+14,590
New +$301K 0.01% 497

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

NorthRock Partners's BEN Position: Q2 2026 in Review

NorthRock Partners reduced its Franklin Templeton (BEN) stake by 0.4% in Q2 2026, selling an estimated $1.74K and leaving 14,463 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #446.

NorthRock Partners first reported a position in BEN in Q2 2025 and has held it in 5 quarters since. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • NorthRock Partners held 14,463 shares of Franklin Templeton worth $481K as of Q2 2026.
  • NorthRock Partners sold 58 Franklin Templeton shares in Q2 2026, an estimated $1.74K.
  • Franklin Templeton made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #446 holding.
  • NorthRock Partners first reported a position in Franklin Templeton in Q2 2025 and has held it in 5 quarters since.
  • 669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.