OneFund LLC’s Franklin Templeton BEN Stock Holding History

OneFund 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	$27.8K	Sell	837 -8	-0.9%	-$240	0.02%	480
2026 Q1	$19.9K	Sell	845 -28	-3%	-$720	0.01%	494
2025 Q4	$20.9K	Buy	873 +51	+6%	+$1.17K	0.01%	487
2025 Q3	$19K	Buy	822 +29	+4%	+$717	0.01%	491
2025 Q2	$19K	Buy	+793	New	+$16.3K	0.01%	488

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 $3.38T AUM 44.17% 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

OneFund LLC's BEN Position: Q2 2026 in Review

OneFund LLC reduced its Franklin Templeton (BEN) stake by 0.95% in Q2 2026, selling an estimated $240 and leaving 837 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #480.

OneFund LLC 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.

OneFund LLC held 837 shares of Franklin Templeton worth $27.8K as of Q2 2026.
OneFund LLC sold 8 Franklin Templeton shares in Q2 2026, an estimated $240.
Franklin Templeton made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #480 holding.
OneFund LLC 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 OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.