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Trexquant Investment’s Franklin Templeton BEN Stock Holding History

Trexquant Investment’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
-291,248
Closed -$6.96M – 1760
2025
Q4 		$6.96M Buy
+291,248
New +$6.69M 0.06% 436
2025
Q1 		– Sell
-54,509
Closed -$1.11M – 1551
2024
Q4 		$1.11M Sell
54,509
-424,983
-89% -$8.95M 0.01% 1074
2024
Q3 		$9.66M Buy
+479,492
New +$10.3M 0.12% 251
2024
Q2 		– Sell
-88,364
Closed -$2.48M – 1524
2024
Q1 		$2.48M Buy
+88,364
New +$2.43M 0.05% 571
2022
Q2 		– Sell
-52,356
Closed -$1.46M – 1528
2022
Q1 		$1.46M Buy
+52,356
New +$1.6M 0.07% 358
2021
Q3 		– Sell
-93,528
Closed -$2.99M – 1134
2021
Q2 		$2.99M Buy
+93,528
New +$3.03M 0.25% 102
2020
Q1 		– Sell
-28,368
Closed -$737K – 1114
2019
Q4 		$737K Buy
28,368
+11,217
+65% +$305K 0.04% 443
2019
Q3 		$495K Buy
+17,151
New +$524K 0.04% 457
2019
Q1 		– Sell
-92,512
Closed -$2.74M – 998
2018
Q4 		$2.74M Buy
92,512
+80,362
+661% +$2.47M 0.17% 172
2018
Q3 		$369K Buy
+12,150
New +$392K 0.03% 627
2018
Q1 		– Sell
-26,360
Closed -$1.14M – 1072
2017
Q4 		$1.14M Buy
+26,360
New +$1.14M 0.13% 253
2017
Q3 		– Sell
-13,300
Closed -$596K – 771
2017
Q2 		$596K Buy
+13,300
New +$568K 0.16% 180
2016
Q4 		– Sell
-53,376
Closed -$1.9M – 952
2016
Q3 		$1.9M Buy
53,376
+24,976
+88% +$883K 0.42% 38
2016
Q2 		$948K Buy
+28,400
New +$1.03M 0.12% 250
2015
Q4 		– Sell
-140,800
Closed -$5.25M – 1010
2015
Q3 		$5.25M Buy
+140,800
New +$6.1M 0.45% 8

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

Trexquant Investment's BEN Position: Q1 2026 in Review

Trexquant Investment sold out of Franklin Templeton (BEN) in Q1 2026, closing a stake of 291,248 shares — an estimated $6.96M sold.

Trexquant Investment first reported a position in BEN in Q3 2015 and held it in 15 quarters. The position peaked at $9.66M in Q3 2024. 610 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Trexquant Investment reported no remaining Franklin Templeton position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 291,248 Franklin Templeton shares in Q1 2026, an estimated $6.96M.
  • Trexquant Investment first reported a position in Franklin Templeton in Q3 2015 and held it in 15 quarters.
  • Trexquant Investment's Franklin Templeton position peaked at $9.66M in Q3 2024.
  • 610 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.