State of Alaska Department of Revenue’s Franklin Templeton BEN Stock Holding History

State of Alaska Department of Revenue’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	$999K	Sell	30,040 -459	-2%	-$13.7K	0.01%	1069
2026 Q1	$720K	Hold	30,499	–	–	0.01%	1253
2025 Q4	$728K	Sell	30,499 -2,490	-8%	-$57.2K	0.01%	1263
2025 Q3	$763K	Sell	32,989 -1,838	-5%	-$45.4K	0.01%	1211
2025 Q2	$830K	Sell	34,827 -1,500	-4%	-$30.9K	0.01%	1137
2025 Q1	$699K	Buy	36,327 +1,100	+3%	+$22K	0.01%	1210
2024 Q4	$714K	Buy	35,227 +230	+0.7%	+$4.84K	0.01%	1239
2024 Q3	$705K	Buy	34,997 +2,430	+7%	+$52.4K	0.01%	1245
2024 Q2	$727K	Hold	32,567	–	–	0.01%	1186
2024 Q1	$915K	Buy	32,567 +2,125	+7%	+$58.5K	0.01%	1084
2023 Q4	$906K	Sell	30,442 -3,355	-10%	-$83.5K	0.01%	1056
2023 Q3	$830K	Sell	33,797 -1,585	-4%	-$42.9K	0.01%	1054
2023 Q2	$945K	Sell	35,382 -3,880	-10%	-$100K	0.01%	1013
2023 Q1	$1.06M	Sell	39,262 -500	-1%	-$14.6K	0.01%	948
2022 Q4	$1.05M	Buy	39,762 +355	+0.9%	+$8.82K	0.01%	938
2022 Q3	$848K	Sell	39,407 -820	-2%	-$21.1K	0.01%	1005
2022 Q2	$937K	Buy	40,227 +665	+2%	+$17K	0.01%	1009
2022 Q1	$1.1M	Sell	39,562 -1,110	-3%	-$33.9K	0.01%	964
2021 Q4	$1.36M	Sell	40,672 -2,575	-6%	-$84.8K	0.01%	905
2021 Q3	$1.28M	Buy	43,247 +954	+2%	+$29.8K	0.01%	948
2021 Q2	$1.35M	Sell	42,293 -481	-1%	-$15.6K	0.01%	919
2021 Q1	$1.27M	Sell	42,774 -1,500	-3%	-$41K	0.01%	909
2020 Q4	$1.11M	Sell	44,274 -1,364	-3%	-$30.5K	0.01%	908
2020 Q3	$928K	Sell	45,638 -3,685	-7%	-$77.4K	0.01%	923
2020 Q2	$1.03M	Sell	49,323 -78,386	-61%	-$1.48M	0.01%	863
2020 Q1	$2.13M	Buy	127,709 +9,316	+8%	+$214K	0.03%	486
2019 Q4	$3.07M	Sell	118,393 -13,697	-10%	-$372K	0.04%	462
2019 Q3	$3.81M	Buy	132,090 +18,313	+16%	+$560K	0.05%	425
2019 Q2	$3.96M	Buy	113,777 +318	+0.3%	+$10.8K	0.07%	336
2019 Q1	$3.76M	Buy	113,459 +42,542	+60%	+$1.34M	0.07%	341
2018 Q4	$2.1M	Sell	70,917 -1,852	-3%	-$56.9K	0.04%	468
2018 Q3	$2.21M	Buy	72,769 +2,751	+4%	+$88.6K	0.04%	509
2018 Q2	$2.24M	Buy	70,018 +9,084	+15%	+$304K	0.04%	495
2018 Q1	$2.11M	Buy	60,934 +10,990	+22%	+$447K	0.04%	491
2017 Q4	$2.16M	Buy	49,944 +26,676	+115%	+$1.16M	0.05%	441
2017 Q3	$1.03M	Buy	23,268 +17,490	+303%	+$766K	0.05%	452
2017 Q2	$258K	Buy	5,778 +450	+8%	+$19.2K	0.02%	731
2017 Q1	$224K	Buy	+5,328	New	+$221K	0.02%	622

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

State of Alaska Department of Revenue's BEN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Franklin Templeton (BEN) stake by 1.5% in Q2 2026, selling an estimated $13.7K and leaving 30,040 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #1069.

State of Alaska Department of Revenue first reported a position in BEN in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.96M in Q2 2019. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

State of Alaska Department of Revenue held 30,040 shares of Franklin Templeton worth $999K as of Q2 2026.
State of Alaska Department of Revenue sold 459 Franklin Templeton shares in Q2 2026, an estimated $13.7K.
Franklin Templeton made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1069 holding.
State of Alaska Department of Revenue first reported a position in Franklin Templeton in Q1 2017 and has held it in 38 quarters since.
State of Alaska Department of Revenue's Franklin Templeton position peaked at $3.96M in Q2 2019.
664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.