Schwarz Dygos Wheeler Investment Advisors’s Franklin Templeton BEN Stock Holding History

Schwarz Dygos Wheeler Investment 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	$306K	Hold	9,191	–	–	0.06%	136
2026 Q1	$217K	Sell	9,191 -2,000	-18%	-$51.5K	0.05%	160
2025 Q4	$267K	Hold	11,191	–	–	0.06%	141
2025 Q3	$259K	Hold	11,191	–	–	0.05%	146
2025 Q2	$267K	Hold	11,191	–	–	0.06%	144
2025 Q1	$215K	Hold	11,191	–	–	0.05%	152
2024 Q4	$227K	Hold	11,191	–	–	0.06%	150
2024 Q3	$225K	Hold	11,191	–	–	0.06%	144
2024 Q2	$250K	Hold	11,191	–	–	0.07%	128
2024 Q1	$315K	Hold	11,191	–	–	0.09%	120
2023 Q4	$333K	Buy	11,191 +896	+9%	+$22.3K	0.1%	113
2023 Q3	$253K	Hold	10,295	–	–	0.09%	120
2023 Q2	$275K	Hold	10,295	–	–	0.09%	118
2023 Q1	$277K	Hold	10,295	–	–	0.1%	110
2022 Q4	$272K	Hold	10,295	–	–	0.11%	104
2022 Q3	$222K	Hold	10,295	–	–	0.1%	104
2022 Q2	$240K	Hold	10,295	–	–	0.1%	110
2022 Q1	$287K	Hold	10,295	–	–	0.1%	112
2021 Q4	$345K	Hold	10,295	–	–	0.12%	97
2021 Q3	$306K	Sell	10,295 -2,576	-20%	-$80.3K	0.11%	103
2021 Q2	$412K	Hold	12,871	–	–	0.15%	86
2021 Q1	$381K	Hold	12,871	–	–	0.16%	86
2020 Q4	$322K	Buy	+12,871	New	+$287K	0.15%	80

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

Schwarz Dygos Wheeler Investment Advisors's BEN Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors held its Franklin Templeton (BEN) position steady in Q2 2026 at 9,191 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #136.

Schwarz Dygos Wheeler Investment Advisors first reported a position in BEN in Q4 2020 and has held it in 23 quarters since. The position peaked at $412K in Q2 2021. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Schwarz Dygos Wheeler Investment Advisors held 9,191 shares of Franklin Templeton worth $306K as of Q2 2026.
Schwarz Dygos Wheeler Investment Advisors left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up 0.06% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #136 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Franklin Templeton in Q4 2020 and has held it in 23 quarters since.
Schwarz Dygos Wheeler Investment Advisors's Franklin Templeton position peaked at $412K in Q2 2021.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.