Qsemble Capital Management’s Franklin Templeton BEN Stock Holding History

Qsemble 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
2025 Q4	–	Sell	-213,052	Closed	-$4.93M	–	490
2025 Q3	$4.93M	Buy	213,052 +145,829	+217%	+$3.6M	0.48%	66
2025 Q2	$1.6M	Buy	+67,223	New	+$1.39M	0.15%	186
2024 Q4	–	Sell	-58,844	Closed	-$1.19M	–	389
2024 Q3	$1.19M	Buy	+58,844	New	+$1.27M	0.22%	155
2024 Q2	–	Sell	-23,801	Closed	-$669K	–	431
2024 Q1	$669K	Buy	+23,801	New	+$656K	0.15%	230
2023 Q4	–	Sell	-64,900	Closed	-$1.6M	–	360
2023 Q3	$1.6M	Buy	+64,900	New	+$1.76M	0.3%	118

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ACL

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

Qsemble Capital Management's BEN Position: Q4 2025 in Review

Qsemble Capital Management sold out of Franklin Templeton (BEN) in Q4 2025, closing a stake of 213,052 shares — an estimated $4.93M sold.

Qsemble Capital Management first reported a position in BEN in Q3 2023 and held it in 5 quarters. The position peaked at $4.93M in Q3 2025. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Qsemble Capital Management reported no remaining Franklin Templeton position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 213,052 Franklin Templeton shares in Q4 2025, an estimated $4.93M.
Qsemble Capital Management first reported a position in Franklin Templeton in Q3 2023 and held it in 5 quarters.
Qsemble Capital Management's Franklin Templeton position peaked at $4.93M in Q3 2025.
576 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.