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Paragon Capital Management (Colorado)’s Franklin Templeton BEN Stock Holding History

Paragon Capital Management (Colorado)’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
-10,388
Closed -$245K – 229
2026
Q1 		$245K Sell
10,388
-422
-4% -$10.9K 0.05% 156
2025
Q4 		$258K Buy
10,810
+143
+1% +$3.28K 0.05% 137
2025
Q3 		$247K Sell
10,667
-540
-5% -$13.3K 0.05% 141
2025
Q2 		$267K Buy
11,207
+1,157
+12% +$23.8K 0.05% 120
2025
Q1 		$193K Buy
10,050
+161
+2% +$3.23K 0.04% 190
2024
Q4 		$201K Sell
9,889
-125
-1% -$2.63K 0.04% 184
2024
Q3 		$202K Sell
10,014
-1,690
-14% -$36.4K 0.04% 201
2024
Q2 		$262K Buy
+11,704
New +$282K 0.05% 148
2023
Q2 		– Sell
-8,320
Closed -$224K – 202
2023
Q1 		$224K Sell
8,320
-40
-0.5% -$1.17K 0.05% 145
2022
Q4 		$221K Buy
+8,360
New +$208K 0.06% 138
2022
Q3 		– Sell
-8,579
Closed -$200K – 135
2022
Q2 		$200K Buy
+8,579
New +$219K 0.06% 140
2022
Q1 		– Sell
-6,291
Closed -$211K – 215
2021
Q4 		$211K Buy
+6,291
New +$207K 0.03% 168
2020
Q3 		– Sell
-10,603
Closed -$222K – 103
2020
Q2 		$222K Buy
+10,603
New +$200K 0.1% 84
2018
Q3 		– Sell
-6,387
Closed -$205K – 204
2018
Q2 		$205K Buy
6,387
+292
+5% +$9.78K 0.18% 191
2018
Q1 		$211K Buy
+6,095
New +$248K 0.09% 205

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 $3.38T AUM 44.17% 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
Azora Capital LP
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BEN Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 10,388 shares — an estimated $245K sold.

Paragon Capital Management (Colorado) first reported a position in BEN in Q1 2018 and held it in 15 quarters. The position peaked at $267K in Q2 2025. 670 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 10,388 Franklin Templeton shares in Q2 2026, an estimated $245K.
  • Paragon Capital Management (Colorado) first reported a position in Franklin Templeton in Q1 2018 and held it in 15 quarters.
  • Paragon Capital Management (Colorado)'s Franklin Templeton position peaked at $267K in Q2 2025.
  • 670 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.