S&CO Inc’s Franklin Templeton BEN Stock Holding History

S&CO Inc’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	$773K	Hold	23,245	–	–	0.04%	156
2026 Q1	$549K	Sell	23,245 -23,250	-50%	-$598K	0.03%	162
2025 Q4	$1.11M	Hold	46,495	–	–	0.07%	134
2025 Q3	$1.07M	Sell	46,495 -23,250	-33%	-$575K	0.07%	139
2025 Q2	$1.66M	Hold	69,745	–	–	0.11%	122
2025 Q1	$1.34M	Hold	69,745	–	–	0.09%	130
2024 Q4	$1.42M	Hold	69,745	–	–	0.1%	123
2024 Q3	$1.41M	Sell	69,745 -5,098	-7%	-$110K	0.09%	128
2024 Q2	$1.67M	Sell	74,843 -985	-1%	-$23.7K	0.12%	122
2024 Q1	$2.13M	Hold	75,828	–	–	0.15%	106
2023 Q4	$2.26M	Sell	75,828 -4,200	-5%	-$104K	0.17%	94
2023 Q3	$1.97M	Hold	80,028	–	–	0.16%	91
2023 Q2	$2.14M	Hold	80,028	–	–	0.17%	86
2023 Q1	$2.15M	Hold	80,028	–	–	0.18%	85
2022 Q4	$2.11M	Sell	80,028 -5,231	-6%	-$130K	0.18%	83
2022 Q3	$1.83M	Sell	85,259 -2	-0%	-$51	0.17%	90
2022 Q2	$1.99M	Buy	85,261 +2	+0%	+$51	0.17%	91
2022 Q1	$2.38M	Hold	85,259	–	–	0.17%	90
2021 Q4	$2.85M	Buy	85,259 +897	+1%	+$29.5K	0.2%	86
2021 Q3	$2.51M	Hold	84,362	–	–	0.2%	88
2021 Q2	$2.7M	Hold	84,362	–	–	0.21%	84
2021 Q1	$2.5M	Hold	84,362	–	–	0.21%	85
2020 Q4	$2.11M	Hold	84,362	–	–	0.19%	93
2020 Q3	$1.72M	Hold	84,362	–	–	0.17%	92
2020 Q2	$1.77M	Hold	84,362	–	–	0.19%	85
2020 Q1	$1.41M	Hold	84,362	–	–	0.19%	82
2019 Q4	$2.19M	Sell	84,362 -5,365	-6%	-$146K	0.23%	73
2019 Q3	$2.59M	Hold	89,727	–	–	0.29%	67
2019 Q2	$3.12M	Sell	89,727 -4,305	-5%	-$146K	0.34%	62
2019 Q1	$3.12M	Buy	+94,032	New	+$2.97M	0.35%	58

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

S&CO Inc's BEN Position: Q2 2026 in Review

S&CO Inc held its Franklin Templeton (BEN) position steady in Q2 2026 at 23,245 shares worth $773K. The position accounts for 0.04% of the portfolio, ranked #156.

S&CO Inc first reported a position in BEN in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.12M in Q2 2019. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

S&CO Inc held 23,245 shares of Franklin Templeton worth $773K as of Q2 2026.
S&CO Inc left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up 0.04% of S&CO Inc's portfolio in Q2 2026, its #156 holding.
S&CO Inc first reported a position in Franklin Templeton in Q1 2019 and has held it in 30 quarters since.
S&CO Inc's Franklin Templeton position peaked at $3.12M in Q2 2019.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.