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Teza Capital Management’s Franklin Templeton BEN Stock Holding History

Teza Capital Management’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 		$664K Buy
+19,970
New +$598K 1.28% 13
2025
Q1 		– Sell
-21,218
Closed -$431K – 410
2024
Q4 		$431K Sell
21,218
-131,004
-86% -$2.76M 0.07% 307
2024
Q3 		$3.07M Buy
152,222
+38,213
+34% +$823K 0.34% 77
2024
Q2 		$2.55M Buy
114,009
+85,548
+301% +$2.06M 0.31% 89
2024
Q1 		$800K Buy
+28,461
New +$784K 0.11% 250
2023
Q4 		– Sell
-37,795
Closed -$929K – 561
2023
Q3 		$929K Buy
37,795
+27,068
+252% +$732K 0.15% 200
2023
Q2 		$287K Sell
10,727
-42,334
-80% -$1.09M 0.05% 420
2023
Q1 		$1.43M Buy
53,061
+37,595
+243% +$1.1M 0.31% 91
2022
Q4 		$408K Buy
+15,466
New +$384K 0.08% 368
2022
Q2 		– Sell
-19,736
Closed -$551K – 425
2022
Q1 		$551K Sell
19,736
-79,320
-80% -$2.42M 0.21% 149
2021
Q4 		$3.32M Buy
99,056
+88,683
+855% +$2.92M 0.89% 20
2021
Q3 		$308K Sell
10,373
-55,054
-84% -$1.72M 0.15% 211
2021
Q2 		$2.09M Buy
65,427
+39,859
+156% +$1.29M 0.34% 87
2021
Q1 		$757K Buy
+25,568
New +$698K 0.15% 197
2020
Q3 		– Sell
-30,846
Closed -$647K – 384
2020
Q2 		$647K Buy
+30,846
New +$582K 0.14% 221
2019
Q4 		– Sell
-34,367
Closed -$992K – 563
2019
Q3 		$992K Buy
34,367
+24,061
+233% +$735K 0.25% 129
2019
Q2 		$359K Buy
+10,306
New +$350K 0.21% 175
2019
Q1 		– Sell
-8,957
Closed -$266K – 299
2018
Q4 		$266K Sell
8,957
-5,437
-38% -$167K 0.1% 274
2018
Q3 		$438K Sell
14,394
-28,298
-66% -$912K 0.1% 270
2018
Q2 		$1.37M Buy
+42,692
New +$1.43M 0.2% 157

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

Teza Capital Management's BEN Position: Q2 2026 in Review

Teza Capital Management opened a new position in Franklin Templeton (BEN) in Q2 2026: 19,970 shares worth $664K. The stake represents 1.28% of the portfolio and ranks #13 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in BEN as recently as Q4 2024.

Teza Capital Management first reported a position in BEN in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.32M in Q4 2021. 667 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Teza Capital Management held 19,970 shares of Franklin Templeton worth $664K as of Q2 2026.
  • Franklin Templeton was a new Teza Capital Management position in Q2 2026.
  • Franklin Templeton made up 1.28% of Teza Capital Management's portfolio in Q2 2026, its #13 holding.
  • Teza Capital Management first reported a position in Franklin Templeton in Q2 2018 and has held it in 20 quarters since.
  • Teza Capital Management's Franklin Templeton position peaked at $3.32M in Q4 2021.
  • 667 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.