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Summit Trail Advisors’s Franklin Templeton BEN Stock Holding History

Summit Trail 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 		$3.19M Sell
95,821
-7,066
-7% -$212K 0.04% 342
2026
Q1 		$2.43M Sell
102,887
-3,969
-4% -$102K 0.03% 409
2025
Q4 		$2.58M Buy
106,856
+1,548
+1% +$35.5K 0.04% 289
2025
Q3 		$2.47M Buy
105,308
+22,743
+28% +$562K 0.03% 336
2025
Q2 		$2M Buy
+82,565
New +$1.7M 0.03% 269
2024
Q4 		– Sell
-10,490
Closed -$215K – 442
2024
Q3 		$215K Sell
10,490
-1,096
-9% -$23.6K 0.01% 654
2024
Q2 		$262K Buy
11,586
+1,256
+12% +$30.2K 0.01% 522
2024
Q1 		$294K Sell
10,330
-139
-1% -$3.83K 0.01% 469
2023
Q4 		$312K Buy
10,469
+2,415
+30% +$60.1K 0.01% 396
2023
Q3 		$200K Buy
8,054
+89
+1% +$2.41K 0.01% 503
2023
Q2 		$215K Buy
+7,965
New +$206K 0.01% 470
2022
Q2 		– Sell
-7,086
Closed -$200K – 391
2022
Q1 		$200K Buy
+7,086
New +$216K 0.02% 304
2018
Q1 		– Sell
-3,885
Closed -$173K – 554
2017
Q4 		$173K Buy
+3,885
New +$168K 0.02% 474

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

Summit Trail Advisors's BEN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Franklin Templeton (BEN) stake by 6.9% in Q2 2026, selling an estimated $212K and leaving 95,821 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #342.

Summit Trail Advisors first reported a position in BEN in Q4 2017 and has held it in 13 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Summit Trail Advisors held 95,821 shares of Franklin Templeton worth $3.19M as of Q2 2026.
  • Summit Trail Advisors sold 7,066 Franklin Templeton shares in Q2 2026, an estimated $212K.
  • Franklin Templeton made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #342 holding.
  • Summit Trail Advisors first reported a position in Franklin Templeton in Q4 2017 and has held it in 13 quarters since.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.