Q3 Asset Management’s Franklin Templeton BEN Stock Holding History

Q3 Asset Management’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	$668K	Buy	+20,105	New	+$602K	0.12%	54
2023 Q2	–	Sell	-37,986	Closed	-$1.02M	–	46
2023 Q1	$1.02M	Buy	+37,986	New	+$1.11M	0.85%	28
2022 Q2	–	Sell	-34,118	Closed	-$952K	–	44
2022 Q1	$952K	Buy	+34,118	New	+$1.04M	0.44%	30
2021 Q3	–	Sell	-24,147	Closed	-$770K	–	47
2021 Q2	$770K	Buy	24,147 +2,755	+13%	+$89.3K	0.38%	25
2021 Q1	$633K	Buy	+21,392	New	+$584K	0.34%	29

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

Q3 Asset Management's BEN Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Franklin Templeton (BEN) in Q2 2026: 20,105 shares worth $668K. The stake represents 0.12% of the portfolio and ranks #54 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in BEN as recently as Q1 2023.

Q3 Asset Management first reported a position in BEN in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2023. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Q3 Asset Management held 20,105 shares of Franklin Templeton worth $668K as of Q2 2026.
Franklin Templeton was a new Q3 Asset Management position in Q2 2026.
Franklin Templeton made up 0.12% of Q3 Asset Management's portfolio in Q2 2026, its #54 holding.
Q3 Asset Management first reported a position in Franklin Templeton in Q1 2021 and has held it in 5 quarters since.
Q3 Asset Management's Franklin Templeton position peaked at $1.02M in Q1 2023.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.