Quantessence Capital’s Franklin Templeton BEN Stock Holding History

Quantessence Capital’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 Q3	–	Sell	-40,590	Closed	-$968K	–	192
2025 Q2	$968K	Buy	+40,590	New	+$836K	0.29%	83

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantessence Capital's BEN Position: Q3 2025 in Review

Quantessence Capital sold out of Franklin Templeton (BEN) in Q3 2025, closing a stake of 40,590 shares — an estimated $968K sold.

Quantessence Capital first reported a position in BEN in Q2 2025 and held it in 1 quarter. The position peaked at $968K in Q2 2025. 591 funds tracked by Wall St. Rank hold BEN as of Q3 2025.

Quantessence Capital reported no remaining Franklin Templeton position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 40,590 Franklin Templeton shares in Q3 2025, an estimated $968K.
Quantessence Capital first reported a position in Franklin Templeton in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Franklin Templeton position peaked at $968K in Q2 2025.
591 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.