TIAA Trust, National Association
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TIAA Trust, National Association’s Franklin Templeton BEN Stock Holding History

TIAA Trust, National Association’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
Q1 		– Sell
-68,234
Closed -$1.63M – 411
2025
Q4 		$1.63M Buy
68,234
+25,245
+59% +$580K ﹤0.01% 326
2025
Q3 		$994K Sell
42,989
-11
-0% -$272 ﹤0.01% 385
2025
Q2 		$1.03M Hold
43,000
– – ﹤0.01% 373
2025
Q1 		$828K Hold
43,000
– – ﹤0.01% 390
2024
Q4 		$872K Buy
43,000
+11
+0% +$232 ﹤0.01% 381
2024
Q3 		$866K Buy
+42,989
New +$926K ﹤0.01% 386

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

TIAA Trust, National Association's BEN Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Franklin Templeton (BEN) in Q1 2026, closing a stake of 68,234 shares — an estimated $1.63M sold.

TIAA Trust, National Association first reported a position in BEN in Q3 2024 and held it in 6 quarters. The position peaked at $1.63M in Q4 2025. 610 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Franklin Templeton position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 68,234 Franklin Templeton shares in Q1 2026, an estimated $1.63M.
  • TIAA Trust, National Association first reported a position in Franklin Templeton in Q3 2024 and held it in 6 quarters.
  • TIAA Trust, National Association's Franklin Templeton position peaked at $1.63M in Q4 2025.
  • 610 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.