Swan Capital’s Franklin Templeton BEN Stock Holding History

Swan Capital’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	$665	Hold	20	–	–	﹤0.01%	498
2026 Q1	$472	Hold	20	–	–	﹤0.01%	491
2025 Q4	$478	Hold	20	–	–	﹤0.01%	454
2025 Q3	$463	Hold	20	–	–	﹤0.01%	438
2025 Q2	$477	Hold	20	–	–	﹤0.01%	422
2025 Q1	$385	Hold	20	–	–	﹤0.01%	331
2024 Q4	$406	Hold	20	–	–	﹤0.01%	333
2024 Q3	$403	Hold	20	–	–	﹤0.01%	310
2024 Q2	$447	Buy	+20	New	+$482	﹤0.01%	256

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

Swan Capital's BEN Position: Q2 2026 in Review

Swan Capital held its Franklin Templeton (BEN) position steady in Q2 2026 at 20 shares worth $665. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Swan Capital first reported a position in BEN in Q2 2024 and has held it in 9 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Swan Capital held 20 shares of Franklin Templeton worth $665 as of Q2 2026.
Swan Capital left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #498 holding.
Swan Capital first reported a position in Franklin Templeton in Q2 2024 and has held it in 9 quarters since.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.