Tompkins Financial’s Franklin Templeton BEN Stock Holding History

Tompkins Financial’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	$8.32K	Hold	250	–	–	﹤0.01%	467
2026 Q1	$5.91K	Hold	250	–	–	﹤0.01%	481
2025 Q4	$5.97K	Hold	250	–	–	﹤0.01%	478
2025 Q3	$5.78K	Hold	250	–	–	﹤0.01%	474
2025 Q2	$5.96K	Sell	250 -2,000	-89%	-$41.2K	﹤0.01%	469
2025 Q1	$43.3K	Buy	2,250 +250	+13%	+$5.01K	﹤0.01%	338
2024 Q4	$40.6K	Hold	2,000	–	–	﹤0.01%	342
2024 Q3	$40.3K	Hold	2,000	–	–	﹤0.01%	361
2024 Q2	$44.7K	Hold	2,000	–	–	﹤0.01%	352
2024 Q1	$56.2K	Hold	2,000	–	–	0.01%	336
2023 Q4	$59.6K	Hold	2,000	–	–	0.01%	327
2023 Q3	$49.2K	Hold	2,000	–	–	0.01%	323
2023 Q2	$53.4K	Hold	2,000	–	–	0.01%	326
2023 Q1	$53.9K	Hold	2,000	–	–	0.01%	327
2022 Q4	$53K	Hold	2,000	–	–	0.01%	327
2022 Q3	$43K	Hold	2,000	–	–	0.01%	342
2022 Q2	$47K	Hold	2,000	–	–	0.01%	334
2022 Q1	$56K	Buy	+2,000	New	+$61.1K	0.01%	340
2016 Q3	–	Sell	-1,105	Closed	-$37K	–	393
2016 Q2	$37K	Buy	+1,105	New	+$40.1K	0.01%	285
2015 Q4	–	Sell	-3,345	Closed	-$125K	–	510
2015 Q3	$125K	Buy	3,345 +2,685	+407%	+$116K	0.04%	179
2015 Q2	$32K	Hold	660	–	–	0.01%	333
2015 Q1	$34K	Sell	660 -50	-7%	-$2.65K	0.01%	332
2014 Q4	$39K	Buy	+710	New	+$39.2K	0.01%	293

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

Tompkins Financial's BEN Position: Q2 2026 in Review

Tompkins Financial held its Franklin Templeton (BEN) position steady in Q2 2026 at 250 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Tompkins Financial first reported a position in BEN in Q4 2014 and has held it in 23 quarters since. The position peaked at $125K in Q3 2015. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Tompkins Financial held 250 shares of Franklin Templeton worth $8.32K as of Q2 2026.
Tompkins Financial left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #467 holding.
Tompkins Financial first reported a position in Franklin Templeton in Q4 2014 and has held it in 23 quarters since.
Tompkins Financial's Franklin Templeton position peaked at $125K in Q3 2015.
665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.