NVWM LLC’s Franklin Templeton BEN Stock Holding History

NVWM LLC’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	$665	Buy	20 +5	+33%	+$150	﹤0.01%	655
2026 Q1	$354	Hold	15	–	–	﹤0.01%	675
2025 Q4	$358	Buy	15 +10	+200%	+$230	﹤0.01%	676
2025 Q3	$116	Hold	5	–	–	﹤0.01%	660
2025 Q2	$119	Hold	5	–	–	﹤0.01%	660
2025 Q1	$96	Buy	+5	New	+$100	﹤0.01%	642
2024 Q3	–	Sell	-20	Closed	-$453	–	647
2024 Q2	$453	Buy	20 +15	+300%	+$361	﹤0.01%	539
2024 Q1	$142	Buy	+5	New	+$138	﹤0.01%	581
2023 Q4	–	Sell	-2,400	Closed	-$59.7K	–	412
2023 Q3	$59.7K	Hold	2,400	–	–	0.02%	224
2023 Q2	$64.1K	Hold	2,400	–	–	0.02%	226
2023 Q1	$65.4K	Hold	2,400	–	–	0.02%	236
2022 Q4	$64K	Hold	2,400	–	–	0.02%	221
2022 Q3	$52K	Hold	2,400	–	–	0.02%	232
2022 Q2	$56K	Hold	2,400	–	–	0.02%	227
2022 Q1	$68K	Hold	2,400	–	–	0.02%	239
2021 Q4	$80K	Hold	2,400	–	–	0.02%	235
2021 Q3	$71K	Hold	2,400	–	–	0.03%	235
2021 Q2	$77K	Hold	2,400	–	–	0.03%	232
2021 Q1	$71K	Hold	2,400	–	–	0.03%	215
2020 Q4	$61K	Buy	+2,400	New	+$53.6K	0.03%	200

Other funds holding BEN

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

NVWM LLC's BEN Position: Q2 2026 in Review

NVWM LLC increased its Franklin Templeton (BEN) stake by 33% in Q2 2026, buying an estimated $150 and bringing the position to 20 shares worth $665. The position accounts for ﹤0.01% of the portfolio, ranked #655.

NVWM LLC first reported a position in BEN in Q4 2020 and has held it in 20 quarters since. The position peaked at $80K in Q4 2021. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

NVWM LLC held 20 shares of Franklin Templeton worth $665 as of Q2 2026.
NVWM LLC bought 5 Franklin Templeton shares in Q2 2026, an estimated $150.
Franklin Templeton made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #655 holding.
NVWM LLC first reported a position in Franklin Templeton in Q4 2020 and has held it in 20 quarters since.
NVWM LLC's Franklin Templeton position peaked at $80K in Q4 2021.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.