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Verity Asset Management’s Franklin Templeton BEN Stock Holding History

Verity Asset 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 		$692K Buy
20,788
+1,328
+7% +$39.8K 0.26% 101
2026
Q1 		$460K Buy
19,460
+3,678
+23% +$94.6K 0.19% 135
2025
Q4 		$377K Buy
15,782
+2,223
+16% +$51K 0.16% 160
2025
Q3 		$314K Sell
13,559
-6,738
-33% -$167K 0.1% 192
2025
Q2 		$484K Sell
20,297
-124
-0.6% -$2.56K 0.23% 111
2025
Q1 		$393K Buy
20,421
+765
+4% +$15.3K 0.16% 132
2024
Q4 		$399K Buy
19,656
+2,605
+15% +$54.9K 0.22% 102
2024
Q3 		$344K Buy
17,051
+3,811
+29% +$82.1K 0.13% 142
2024
Q2 		$296K Buy
13,240
+111
+0.8% +$2.67K 0.12% 147
2024
Q1 		$369K Hold
13,129
– – 0.21% 126
2023
Q4 		$391K Buy
13,129
+411
+3% +$10.2K 0.25% 109
2023
Q3 		$313K Buy
12,718
+715
+6% +$19.3K 0.23% 112
2023
Q2 		$321K Buy
12,003
+905
+8% +$23.4K 0.24% 113
2023
Q1 		$299K Hold
11,098
– – 0.18% 125
2022
Q4 		$293K Buy
11,098
+138
+1% +$3.43K 0.25% 121
2022
Q3 		$236K Buy
+10,960
New +$282K 0.24% 137
2022
Q1 		$308K Buy
11,004
+59
+0.5% +$1.8K 0.2% 151
2021
Q4 		$367K Buy
10,945
+718
+7% +$23.6K 0.22% 126
2021
Q3 		$304K Hold
10,227
– – 0.2% 132
2021
Q2 		$327K Hold
10,227
– – 0.18% 146
2021
Q1 		$303K Hold
10,227
– – 0.18% 148
2020
Q4 		$256K Buy
+10,227
New +$228K 0.18% 133

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

Verity Asset Management's BEN Position: Q2 2026 in Review

Verity Asset Management increased its Franklin Templeton (BEN) stake by 6.8% in Q2 2026, buying an estimated $39.8K and bringing the position to 20,788 shares worth $692K. The position accounts for 0.26% of the portfolio, ranked #101.

Verity Asset Management first reported a position in BEN in Q4 2020 and has held it in 22 quarters since. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Verity Asset Management held 20,788 shares of Franklin Templeton worth $692K as of Q2 2026.
  • Verity Asset Management bought 1,328 Franklin Templeton shares in Q2 2026, an estimated $39.8K.
  • Franklin Templeton made up 0.26% of Verity Asset Management's portfolio in Q2 2026, its #101 holding.
  • Verity Asset Management first reported a position in Franklin Templeton in Q4 2020 and has held it in 22 quarters since.
  • 668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.