RFG Advisory’s Franklin Templeton BEN Stock Holding History

RFG Advisory’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	$219K	Buy	+6,586	New	+$197K	﹤0.01%	1057
2025 Q3	–	Sell	-9,430	Closed	-$225K	–	955
2025 Q2	$225K	Buy	+9,430	New	+$194K	0.01%	869
2024 Q2	–	Sell	-8,806	Closed	-$248K	–	703
2024 Q1	$248K	Buy	8,806 +88	+1%	+$2.42K	0.01%	647
2023 Q4	$260K	Sell	8,718 -38	-0.4%	-$945	0.01%	584
2023 Q3	$215K	Sell	8,756 -1,187	-12%	-$32.1K	0.01%	587
2023 Q2	$266K	Sell	9,943 -1,156	-10%	-$29.9K	0.01%	555
2023 Q1	$299K	Buy	11,099 +148	+1%	+$4.32K	0.01%	512
2022 Q4	$364K	Buy	10,951 +1,890	+21%	+$46.9K	0.02%	470
2022 Q3	$213K	Buy	9,061 +3	+0%	+$77	0.01%	572
2022 Q2	$250K	Buy	+9,058	New	+$232K	0.01%	493
2022 Q1	–	Sell	-8,685	Closed	-$291K	–	512
2021 Q4	$291K	Sell	8,685 -1,868	-18%	-$61.5K	0.02%	400
2021 Q3	$314K	Buy	10,553 +313	+3%	+$9.76K	0.03%	343
2021 Q2	$328K	Sell	10,240 -1,452	-12%	-$47K	0.03%	339
2021 Q1	$346K	Buy	11,692 +796	+7%	+$21.7K	0.04%	314
2020 Q4	$275K	Buy	+10,896	New	+$243K	0.04%	350

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

RFG Advisory's BEN Position: Q2 2026 in Review

RFG Advisory opened a new position in Franklin Templeton (BEN) in Q2 2026: 6,586 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: RFG Advisory previously reported a position in BEN as recently as Q2 2025.

RFG Advisory first reported a position in BEN in Q4 2020 and has held it in 15 quarters since. The position peaked at $364K in Q4 2022. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

RFG Advisory held 6,586 shares of Franklin Templeton worth $219K as of Q2 2026.
Franklin Templeton was a new RFG Advisory position in Q2 2026.
Franklin Templeton made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1057 holding.
RFG Advisory first reported a position in Franklin Templeton in Q4 2020 and has held it in 15 quarters since.
RFG Advisory's Franklin Templeton position peaked at $364K in Q4 2022.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.