OMERS Administration Corp’s Franklin Templeton BEN Stock Holding History

OMERS Administration Corp’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	-12,336	Closed	-$291K	–	938
2026 Q1	$291K	Hold	12,336	–	–	﹤0.01%	864
2025 Q4	$295K	Hold	12,336	–	–	﹤0.01%	820
2025 Q3	$285K	Hold	12,336	–	–	﹤0.01%	894
2025 Q2	$294K	Sell	12,336 -83,916	-87%	-$1.73M	﹤0.01%	738
2025 Q1	$1.85M	Buy	96,252 +27,316	+40%	+$547K	0.02%	406
2024 Q4	$1.4M	Sell	68,936 -34,187	-33%	-$720K	0.01%	428
2024 Q3	$2.08M	Buy	103,123 +21,200	+26%	+$457K	0.02%	384
2024 Q2	$1.83M	Buy	+81,923	New	+$1.97M	0.02%	407
2018 Q4	–	Sell	-183,600	Closed	-$5.58M	–	169
2018 Q3	$5.58M	Buy	183,600 +3,100	+2%	+$99.9K	0.05%	158
2018 Q2	$5.79M	Buy	180,500 +98,400	+120%	+$3.3M	0.05%	147
2018 Q1	$2.85M	Buy	+82,100	New	+$3.34M	0.03%	210

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

OMERS Administration Corp's BEN Position: Q2 2026 in Review

OMERS Administration Corp sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 12,336 shares — an estimated $291K sold.

OMERS Administration Corp first reported a position in BEN in Q1 2018 and held it in 11 quarters. The position peaked at $5.79M in Q2 2018. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

OMERS Administration Corp reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 12,336 Franklin Templeton shares in Q2 2026, an estimated $291K.
OMERS Administration Corp first reported a position in Franklin Templeton in Q1 2018 and held it in 11 quarters.
OMERS Administration Corp's Franklin Templeton position peaked at $5.79M in Q2 2018.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.