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Twelve Points Wealth Management’s Franklin Templeton BEN Stock Holding History

Twelve Points Wealth 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 		$4.56M Sell
137,115
-11,381
-8% -$341K 0.91% 22
2026
Q1 		$3.51M Buy
148,496
+179
+0.1% +$4.61K 0.77% 27
2025
Q4 		$3.81M Sell
148,317
-30,571
-17% -$702K 0.86% 22
2025
Q3 		$4.14M Buy
178,888
+3
+0% +$74 1.03% 19
2025
Q2 		$4.27M Buy
178,885
+1,676
+0.9% +$34.5K 1.15% 16
2025
Q1 		$3.41M Buy
177,209
+17,471
+11% +$350K 0.93% 20
2024
Q4 		$3.24M Buy
159,738
+27,169
+20% +$572K 0.93% 19
2024
Q3 		$2.67M Buy
132,569
+48,753
+58% +$1.05M 0.84% 25
2024
Q2 		$1.87M Buy
83,816
+9,221
+12% +$222K 0.66% 33
2024
Q1 		$2.1M Buy
74,595
+4,720
+7% +$130K 0.77% 26
2023
Q4 		$2.08M Buy
69,875
+2,849
+4% +$70.9K 0.99% 19
2023
Q3 		$1.65M Sell
67,026
-3,980
-6% -$108K 0.82% 33
2023
Q2 		$1.9M Buy
71,006
+6,728
+10% +$174K 1.01% 21
2023
Q1 		$1.73M Buy
64,278
+9,664
+18% +$282K 0.99% 21
2022
Q4 		$1.44M Buy
54,614
+2,359
+5% +$58.6K 0.98% 22
2022
Q3 		$1.13M Buy
52,255
+5,352
+11% +$138K 0.87% 28
2022
Q2 		$1.09M Buy
46,903
+24,496
+109% +$626K 0.84% 28
2022
Q1 		$626K Buy
22,407
+10,796
+93% +$330K 0.47% 82
2021
Q4 		$389K Buy
+11,611
New +$382K 0.32% 112

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

Twelve Points Wealth Management's BEN Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Franklin Templeton (BEN) stake by 7.7% in Q2 2026, selling an estimated $341K and leaving 137,115 shares worth $4.56M. The position accounts for 0.91% of the portfolio, ranked #22.

Twelve Points Wealth Management first reported a position in BEN in Q4 2021 and has held it in 19 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Twelve Points Wealth Management held 137,115 shares of Franklin Templeton worth $4.56M as of Q2 2026.
  • Twelve Points Wealth Management sold 11,381 Franklin Templeton shares in Q2 2026, an estimated $341K.
  • Franklin Templeton made up 0.91% of Twelve Points Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Twelve Points Wealth Management first reported a position in Franklin Templeton in Q4 2021 and has held it in 19 quarters since.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.