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SlateStone Wealth’s Franklin Templeton BEN Stock Holding History

SlateStone Wealth’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 		$951K Sell
28,576
-1,100
-4% -$32.9K 0.07% 170
2026
Q1 		$701K Buy
29,676
+2,200
+8% +$56.6K 0.06% 191
2025
Q4 		$656K Sell
27,476
-250
-0.9% -$5.74K 0.05% 197
2025
Q3 		$641K Buy
27,726
+300
+1% +$7.42K 0.06% 194
2025
Q2 		$654K Hold
27,426
– – 0.06% 189
2025
Q1 		$528K Buy
27,426
+3,350
+14% +$67.1K 0.05% 199
2024
Q4 		$489K Sell
24,076
-3,500
-13% -$73.7K 0.05% 207
2024
Q3 		$556K Hold
27,576
– – 0.05% 201
2024
Q2 		$616K Buy
27,576
+49
+0.2% +$1.18K 0.07% 186
2024
Q1 		$774K Buy
+27,527
New +$758K 0.08% 169

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 $3.37T AUM 44.26% 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

SlateStone Wealth's BEN Position: Q2 2026 in Review

SlateStone Wealth reduced its Franklin Templeton (BEN) stake by 3.7% in Q2 2026, selling an estimated $32.9K and leaving 28,576 shares worth $951K. The position accounts for 0.07% of the portfolio, ranked #170.

SlateStone Wealth first reported a position in BEN in Q1 2024 and has held it in 10 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • SlateStone Wealth held 28,576 shares of Franklin Templeton worth $951K as of Q2 2026.
  • SlateStone Wealth sold 1,100 Franklin Templeton shares in Q2 2026, an estimated $32.9K.
  • Franklin Templeton made up 0.07% of SlateStone Wealth's portfolio in Q2 2026, its #170 holding.
  • SlateStone Wealth first reported a position in Franklin Templeton in Q1 2024 and has held it in 10 quarters since.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.