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Private Trust Company’s Franklin Templeton BEN Stock Holding History

Private Trust Company’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 		$20K Sell
602
-32
-5% -$958 ﹤0.01% 1785
2026
Q1 		$15K Sell
634
-9
-1% -$232 ﹤0.01% 1831
2025
Q4 		$15.4K Sell
643
-1,299
-67% -$29.8K ﹤0.01% 1783
2025
Q3 		$44.9K Sell
1,942
-1,831
-49% -$45.3K ﹤0.01% 1311
2025
Q2 		$90K Sell
3,773
-29
-0.8% -$598 0.01% 994
2025
Q1 		$73.2K Buy
3,802
+1,687
+80% +$33.8K 0.01% 1046
2024
Q4 		$42.9K Sell
2,115
-2,338
-53% -$49.3K ﹤0.01% 1224
2024
Q3 		$89.7K Buy
4,453
+1,169
+36% +$25.2K 0.01% 964
2024
Q2 		$73.4K Buy
3,284
+1,871
+132% +$45.1K 0.01% 983
2024
Q1 		$39.7K Hold
1,413
– – ﹤0.01% 1184
2023
Q4 		$42.1K Buy
1,413
+180
+15% +$4.48K ﹤0.01% 1122
2023
Q3 		$30.3K Sell
1,233
-555
-31% -$15K ﹤0.01% 1203
2023
Q2 		$47.8K Hold
1,788
– – 0.01% 1047
2023
Q1 		$48.2K Sell
1,788
-487
-21% -$14.2K 0.01% 1011
2022
Q4 		$60K Hold
2,275
– – 0.01% 895
2022
Q3 		$49K Sell
2,275
-391
-15% -$10K 0.01% 885
2022
Q2 		$62K Buy
+2,666
New +$68.2K 0.01% 847
2014
Q4 		– Sell
-1,891
Closed -$103K – 387
2014
Q3 		$103K Buy
1,891
+155
+9% +$8.68K 0.04% 380
2014
Q2 		$100K Sell
1,736
-6,197
-78% -$339K 0.03% 400
2014
Q1 		$430K Sell
7,933
-256
-3% -$13.8K 0.16% 149
2013
Q4 		$473K Sell
8,189
-178
-2% -$9.6K 0.19% 125
2013
Q3 		$423K Sell
8,367
-741
-8% -$35.8K 0.19% 129
2013
Q2 		$413K Buy
+9,108
New +$464K 0.19% 132

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

Private Trust Company's BEN Position: Q2 2026 in Review

Private Trust Company reduced its Franklin Templeton (BEN) stake by 5% in Q2 2026, selling an estimated $958 and leaving 602 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Private Trust Company first reported a position in BEN in Q2 2013 and has held it in 23 quarters since. The position peaked at $473K in Q4 2013. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Private Trust Company held 602 shares of Franklin Templeton worth $20K as of Q2 2026.
  • Private Trust Company sold 32 Franklin Templeton shares in Q2 2026, an estimated $958.
  • Franklin Templeton made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1785 holding.
  • Private Trust Company first reported a position in Franklin Templeton in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Franklin Templeton position peaked at $473K in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.