V-Square Quantitative Management’s Franklin Templeton BEN Stock Holding History

V-Square Quantitative 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	$312K	Sell	9,374 -1,885	-17%	-$56.4K	0.03%	452
2026 Q1	$266K	Hold	11,259	–	–	0.03%	468
2025 Q4	$269K	Sell	11,259 -401	-3%	-$9.21K	0.03%	470
2025 Q3	$270K	Hold	11,660	–	–	0.05%	170
2025 Q2	$278K	Sell	11,660 -7,419	-39%	-$153K	0.04%	436
2025 Q1	$367K	Sell	19,079 -729	-4%	-$14.6K	0.05%	371
2024 Q4	$402K	Buy	19,808 +1,716	+9%	+$36.1K	0.06%	349
2024 Q3	$365K	Buy	18,092 +5,190	+40%	+$112K	0.05%	378
2024 Q2	$288K	Buy	12,902 +2,388	+23%	+$57.5K	0.05%	379
2024 Q1	$296K	Hold	10,514	–	–	0.04%	380
2023 Q4	$313K	Buy	10,514 +1,391	+15%	+$34.6K	0.06%	305
2023 Q3	$224K	Buy	9,123 +7,305	+402%	+$198K	0.1%	273
2023 Q2	$48.6K	Buy	+1,818	New	+$47K	0.04%	301

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

V-Square Quantitative Management's BEN Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Franklin Templeton (BEN) stake by 17% in Q2 2026, selling an estimated $56.4K and leaving 9,374 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #452.

V-Square Quantitative Management first reported a position in BEN in Q2 2023 and has held it in 13 quarters since. The position peaked at $402K in Q4 2024. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

V-Square Quantitative Management held 9,374 shares of Franklin Templeton worth $312K as of Q2 2026.
V-Square Quantitative Management sold 1,885 Franklin Templeton shares in Q2 2026, an estimated $56.4K.
Franklin Templeton made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #452 holding.
V-Square Quantitative Management first reported a position in Franklin Templeton in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Franklin Templeton position peaked at $402K in Q4 2024.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.