San Luis Wealth Advisors’s Franklin Templeton BEN Stock Holding History

San Luis Wealth Advisors’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	$1.15M	Sell	34,549 -6,986	-17%	-$209K	0.17%	85
2026 Q1	$981K	Sell	41,535 -202	-0.5%	-$5.2K	0.16%	91
2025 Q4	$997K	Buy	41,737 +9,972	+31%	+$229K	0.17%	90
2025 Q3	$735K	Sell	31,765 -1,318	-4%	-$32.6K	0.13%	100
2025 Q2	$789K	Buy	+33,083	New	+$682K	0.17%	68

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

San Luis Wealth Advisors's BEN Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Franklin Templeton (BEN) stake by 17% in Q2 2026, selling an estimated $209K and leaving 34,549 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #85.

San Luis Wealth Advisors first reported a position in BEN in Q2 2025 and has held it in 5 quarters since. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

San Luis Wealth Advisors held 34,549 shares of Franklin Templeton worth $1.15M as of Q2 2026.
San Luis Wealth Advisors sold 6,986 Franklin Templeton shares in Q2 2026, an estimated $209K.
Franklin Templeton made up 0.17% of San Luis Wealth Advisors's portfolio in Q2 2026, its #85 holding.
San Luis Wealth Advisors first reported a position in Franklin Templeton in Q2 2025 and has held it in 5 quarters since.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.