RIL
BEN icon

Rothschild Investment LLC’s Franklin Templeton BEN Stock Holding History

Rothschild Investment LLC’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 		$427K Buy
12,834
+10,000
+353% +$299K 0.02% 652
2026
Q1 		$66.9K Buy
2,834
+55
+2% +$1.42K ﹤0.01% 1036
2025
Q4 		$66.4K Sell
2,779
-519
-16% -$11.9K ﹤0.01% 943
2025
Q3 		$76.3K Sell
3,298
-5,855
-64% -$145K ﹤0.01% 879
2025
Q2 		$218K Sell
9,153
-1,217
-12% -$25.1K 0.01% 493
2025
Q1 		$200K Sell
10,370
-565
-5% -$11.3K 0.01% 501
2024
Q4 		$222K Buy
10,935
+5,445
+99% +$115K 0.01% 479
2024
Q3 		$111K Buy
5,490
+510
+10% +$11K 0.01% 629
2024
Q2 		$111K Sell
4,980
-5,350
-52% -$129K 0.01% 601
2024
Q1 		$290K Buy
10,330
+120
+1% +$3.31K 0.02% 408
2023
Q4 		$304K Buy
10,210
+675
+7% +$16.8K 0.03% 356
2023
Q3 		$234K Sell
9,535
-260
-3% -$7.03K 0.02% 421
2023
Q2 		$262K Sell
9,795
-315
-3% -$8.14K 0.02% 421
2023
Q1 		$272K Sell
10,110
-170
-2% -$4.97K 0.02% 402
2022
Q4 		$271K Sell
10,280
-2,668
-21% -$66.3K 0.02% 388
2022
Q3 		$279K Sell
12,948
-844
-6% -$21.7K 0.03% 373
2022
Q2 		$321K Buy
13,792
+2,642
+24% +$67.6K 0.03% 358
2022
Q1 		$311K Buy
+11,150
New +$341K 0.02% 388
2018
Q3 		– Sell
-7,255
Closed -$233K – 378
2018
Q2 		$233K Hold
7,255
– – 0.03% 332
2018
Q1 		$252K Hold
7,255
– – 0.03% 327
2017
Q4 		$314K Hold
7,255
– – 0.03% 328
2017
Q3 		$323K Sell
7,255
-220
-3% -$9.64K 0.04% 325
2017
Q2 		$335K Buy
7,475
+2,450
+49% +$105K 0.04% 331
2017
Q1 		$212K Buy
+5,025
New +$209K 0.02% 413

Other funds holding BEN

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
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

Rothschild Investment LLC's BEN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Franklin Templeton (BEN) stake by 353% in Q2 2026, buying an estimated $299K and bringing the position to 12,834 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #652.

Rothschild Investment LLC first reported a position in BEN in Q1 2017 and has held it in 24 quarters since. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Rothschild Investment LLC held 12,834 shares of Franklin Templeton worth $427K as of Q2 2026.
  • Rothschild Investment LLC bought 10,000 Franklin Templeton shares in Q2 2026, an estimated $299K.
  • Franklin Templeton made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #652 holding.
  • Rothschild Investment LLC first reported a position in Franklin Templeton in Q1 2017 and has held it in 24 quarters since.
  • 669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.