Oak Thistle LLC’s Franklin Templeton BEN Stock Holding History

Oak Thistle 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	–	Sell	-12,674	Closed	-$299K	–	486
2026 Q1	$299K	Sell	12,674 -29,187	-70%	-$751K	0.03%	426
2025 Q4	$1M	Sell	41,861 -24,784	-37%	-$569K	0.14%	313
2025 Q3	$1.54M	Buy	66,645 +1,502	+2%	+$37.1K	0.24%	164
2025 Q2	$1.55M	Buy	+65,143	New	+$1.34M	0.23%	160
2023 Q4	–	Sell	-21,738	Closed	-$534K	–	448
2023 Q3	$534K	Buy	+21,738	New	+$588K	0.16%	277
2022 Q2	–	Sell	-18,556	Closed	-$518K	–	199
2022 Q1	$518K	Buy	+18,556	New	+$567K	0.27%	158

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

Oak Thistle LLC's BEN Position: Q2 2026 in Review

Oak Thistle LLC sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 12,674 shares — an estimated $299K sold.

Oak Thistle LLC first reported a position in BEN in Q1 2022 and held it in 6 quarters. The position peaked at $1.55M in Q2 2025. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Oak Thistle LLC reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 12,674 Franklin Templeton shares in Q2 2026, an estimated $299K.
Oak Thistle LLC first reported a position in Franklin Templeton in Q1 2022 and held it in 6 quarters.
Oak Thistle LLC's Franklin Templeton position peaked at $1.55M in Q2 2025.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.