O
BEN icon

Ossiam’s Franklin Templeton BEN Stock Holding History

Ossiam’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 		$29.1K Buy
+875
New +$26.2K ﹤0.01% 649
2025
Q3 		– Sell
-13,371
Closed -$319K – 702
2025
Q2 		$319K Hold
13,371
– – ﹤0.01% 512
2025
Q1 		$257K Buy
+13,371
New +$268K ﹤0.01% 485
2024
Q4 		– Sell
-17,741
Closed -$357K – 629
2024
Q3 		$357K Sell
17,741
-2,463
-12% -$53.1K 0.01% 490
2024
Q2 		$452K Buy
20,204
+4,475
+28% +$108K 0.01% 469
2024
Q1 		$442K Buy
15,729
+3,148
+25% +$86.7K 0.01% 508
2023
Q4 		$375K Sell
12,581
-200,329
-94% -$4.98M 0.01% 518
2023
Q3 		$5.23M Sell
212,910
-1,228,434
-85% -$33.2M 0.09% 115
2023
Q2 		$38.5M Buy
1,441,344
+1,410,739
+4,610% +$36.5M 0.69% 37
2023
Q1 		$824K Sell
30,605
-65,552
-68% -$1.91M 0.02% 316
2022
Q4 		$2.54M Buy
96,157
+91,803
+2,108% +$2.28M 0.07% 174
2022
Q3 		$94K Buy
4,354
+3,390
+352% +$87.1K ﹤0.01% 580
2022
Q2 		$22K Buy
+964
New +$24.7K ﹤0.01% 399
2022
Q1 		– Sell
-37,443
Closed -$1.25M – 438
2021
Q4 		$1.25M Sell
37,443
-17,581
-32% -$579K 0.03% 223
2021
Q3 		$1.64M Sell
55,024
-9,878
-15% -$308K 0.05% 194
2021
Q2 		$1.92M Buy
64,902
+45,289
+231% +$1.47M 0.05% 190
2021
Q1 		$581K Buy
19,613
+2,281
+13% +$62.3K 0.02% 292
2020
Q4 		$433K Sell
17,332
-9,794
-36% -$219K 0.02% 274
2020
Q3 		$552K Buy
27,126
+7,004
+35% +$147K 0.02% 236
2020
Q2 		$422K Buy
20,122
+18,959
+1,630% +$358K 0.03% 250
2020
Q1 		$19K Sell
1,163
-1,726
-60% -$39.6K ﹤0.01% 426
2019
Q4 		$75K Sell
2,889
-11,071
-79% -$301K 0.01% 441
2019
Q3 		$403K Buy
13,960
+1,013
+8% +$31K 0.03% 255
2019
Q2 		$451K Buy
+12,947
New +$440K 0.04% 225

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

Ossiam's BEN Position: Q2 2026 in Review

Ossiam opened a new position in Franklin Templeton (BEN) in Q2 2026: 875 shares worth $29.1K. The stake represents ﹤0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Ossiam previously reported a position in BEN as recently as Q2 2025.

Ossiam first reported a position in BEN in Q2 2019 and has held it in 24 quarters since. The position peaked at $38.5M in Q2 2023. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Ossiam held 875 shares of Franklin Templeton worth $29.1K as of Q2 2026.
  • Franklin Templeton was a new Ossiam position in Q2 2026.
  • Franklin Templeton made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #649 holding.
  • Ossiam first reported a position in Franklin Templeton in Q2 2019 and has held it in 24 quarters since.
  • Ossiam's Franklin Templeton position peaked at $38.5M in Q2 2023.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.