Osaic Holdings
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Osaic Holdings’s Franklin Templeton BEN Stock Holding History

Osaic Holdings’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 		$796K Sell
23,920
-6,927
-22% -$207K ﹤0.01% 3239
2026
Q1 		$729K Sell
30,847
-12,021
-28% -$309K ﹤0.01% 2995
2025
Q4 		$1.02M Sell
42,868
-35,293
-45% -$810K ﹤0.01% 2672
2025
Q3 		$1.95M Sell
78,161
-4,259
-5% -$105K ﹤0.01% 2194
2025
Q2 		$1.97M Buy
82,420
+13,203
+19% +$272K ﹤0.01% 1917
2025
Q1 		$1.33M Sell
69,217
-14,441
-17% -$289K ﹤0.01% 1985
2024
Q4 		$1.7M Buy
83,658
+23,873
+40% +$503K ﹤0.01% 1789
2024
Q3 		$1.2M Sell
59,785
-51,687
-46% -$1.11M ﹤0.01% 2098
2024
Q2 		$2.49M Buy
111,472
+16,865
+18% +$406K 0.01% 1467
2024
Q1 		$2.66M Sell
94,607
-85,441
-47% -$2.35M 0.01% 1491
2023
Q4 		$5.37M Sell
180,048
-36,721
-17% -$914K 0.01% 1156
2023
Q3 		$5.33M Buy
216,769
+81,871
+61% +$2.21M 0.01% 1274
2023
Q2 		$3.61M Buy
134,898
+9,802
+8% +$253K 0.01% 1405
2023
Q1 		$3.37M Sell
125,096
-1,896
-1% -$55.4K 0.01% 1434
2022
Q4 		$3.35M Buy
126,992
+11,080
+10% +$275K 0.01% 1368
2022
Q3 		$2.5M Buy
115,912
+4,261
+4% +$110K 0.01% 1472
2022
Q2 		$2.62M Buy
111,651
+23,048
+26% +$589K 0.01% 1465
2022
Q1 		$2.41M Buy
88,603
+25,565
+41% +$781K ﹤0.01% 1782
2021
Q4 		$2.11M Sell
63,038
-12,074
-16% -$397K ﹤0.01% 1737
2021
Q3 		$2.23M Sell
75,112
-1,928
-3% -$60.1K ﹤0.01% 1610
2021
Q2 		$2.47M Buy
77,040
+3,114
+4% +$101K 0.01% 1535
2021
Q1 		$2.19M Sell
73,926
-4,550
-6% -$124K 0.01% 1531
2020
Q4 		$1.96M Buy
78,476
+52,804
+206% +$1.18M 0.01% 1463
2020
Q3 		$523K Sell
25,672
-3,442
-12% -$72.3K ﹤0.01% 2376
2020
Q2 		$608K Sell
29,114
-6,373
-18% -$120K ﹤0.01% 2170
2020
Q1 		$592K Buy
+35,487
New +$815K ﹤0.01% 1932

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

Osaic Holdings's BEN Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin Templeton (BEN) stake by 22% in Q2 2026, selling an estimated $207K and leaving 23,920 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Osaic Holdings first reported a position in BEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.37M in Q4 2023. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Osaic Holdings held 23,920 shares of Franklin Templeton worth $796K as of Q2 2026.
  • Osaic Holdings sold 6,927 Franklin Templeton shares in Q2 2026, an estimated $207K.
  • Franklin Templeton made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3239 holding.
  • Osaic Holdings first reported a position in Franklin Templeton in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Franklin Templeton position peaked at $5.37M in Q4 2023.
  • 664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.