Pathstone Holdings’s Franklin Templeton BEN Stock Holding History

Pathstone 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	$2.26M	Sell	67,807 -11,281	-14%	-$338K	0.01%	1047
2026 Q1	$1.87M	Sell	79,088 -11,473	-13%	-$295K	0.01%	1061
2025 Q4	$2.16M	Sell	90,561 -1,868	-2%	-$42.9K	0.01%	980
2025 Q3	$2.14M	Sell	92,429 -8,310	-8%	-$205K	0.01%	986
2025 Q2	$2.4M	Sell	100,739 -14,853	-13%	-$306K	0.01%	891
2025 Q1	$2.23M	Buy	115,592 +53,064	+85%	+$1.06M	0.01%	921
2024 Q4	$1.27M	Buy	62,528 +13,339	+27%	+$281K	0.01%	1234
2024 Q3	$992K	Buy	49,189 +8,031	+20%	+$173K	﹤0.01%	1374
2024 Q2	$920K	Buy	41,158 +3,549	+9%	+$85.5K	﹤0.01%	1378
2024 Q1	$1.06M	Buy	37,609 +256	+0.7%	+$7.05K	﹤0.01%	1251
2023 Q4	$1.11M	Buy	+37,353	New	+$929K	0.01%	1025

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

Pathstone Holdings's BEN Position: Q2 2026 in Review

Pathstone Holdings reduced its Franklin Templeton (BEN) stake by 14% in Q2 2026, selling an estimated $338K and leaving 67,807 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1047.

Pathstone Holdings first reported a position in BEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.4M in Q2 2025. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Pathstone Holdings held 67,807 shares of Franklin Templeton worth $2.26M as of Q2 2026.
Pathstone Holdings sold 11,281 Franklin Templeton shares in Q2 2026, an estimated $338K.
Franklin Templeton made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1047 holding.
Pathstone Holdings first reported a position in Franklin Templeton in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Franklin Templeton position peaked at $2.4M in Q2 2025.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

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