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Traub Capital Management’s Franklin Templeton BEN Stock Holding History

Traub 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
2025
Q3 		– Sell
-300
Closed -$7.16K – 181
2025
Q2 		$7.16K Buy
+300
New +$6.18K 0.01% 409

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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Traub Capital Management's BEN Position: Q3 2025 in Review

Traub Capital Management sold out of Franklin Templeton (BEN) in Q3 2025, closing a stake of 300 shares — an estimated $7.16K sold.

Traub Capital Management first reported a position in BEN in Q2 2025 and held it in 1 quarter. The position peaked at $7.16K in Q2 2025. 591 funds tracked by Wall St. Rank hold BEN as of Q3 2025.

  • Traub Capital Management reported no remaining Franklin Templeton position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 300 Franklin Templeton shares in Q3 2025, an estimated $7.16K.
  • Traub Capital Management first reported a position in Franklin Templeton in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Franklin Templeton position peaked at $7.16K in Q2 2025.
  • 591 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.