QRG Capital Management’s Franklin Templeton BEN Stock Holding History

QRG Capital 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	$304K	Buy	+9,140	New	+$274K	﹤0.01%	1029
2025 Q3	–	Sell	-17,929	Closed	-$428K	–	1046
2025 Q2	$428K	Sell	17,929 -5,662	-24%	-$117K	﹤0.01%	859
2025 Q1	$454K	Sell	23,591 -35,968	-60%	-$721K	﹤0.01%	792
2024 Q4	$1.21M	Buy	59,559 +6,364	+12%	+$134K	0.01%	553
2024 Q3	$1.07M	Sell	53,195 -5,572	-9%	-$120K	0.01%	574
2024 Q2	$1.31M	Sell	58,767 -10,100	-15%	-$243K	0.02%	499
2024 Q1	$1.94M	Sell	68,867 -134,135	-66%	-$3.69M	0.02%	424
2023 Q4	$6.05M	Sell	203,002 -6,677	-3%	-$166K	0.09%	228
2023 Q3	$5.15M	Buy	+209,679	New	+$5.67M	0.09%	226

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 $3.38T AUM 44.17% 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

QRG Capital Management's BEN Position: Q2 2026 in Review

QRG Capital Management opened a new position in Franklin Templeton (BEN) in Q2 2026: 9,140 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in BEN as recently as Q2 2025.

QRG Capital Management first reported a position in BEN in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.05M in Q4 2023. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

QRG Capital Management held 9,140 shares of Franklin Templeton worth $304K as of Q2 2026.
Franklin Templeton was a new QRG Capital Management position in Q2 2026.
Franklin Templeton made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1029 holding.
QRG Capital Management first reported a position in Franklin Templeton in Q3 2023 and has held it in 9 quarters since.
QRG Capital Management's Franklin Templeton position peaked at $6.05M in Q4 2023.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.