Versor Investments’s Franklin Templeton BEN Stock Holding History

Versor Investments’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 Q4	–	Sell	-11,400	Closed	-$264K	–	615
2025 Q3	$264K	Buy	+11,400	New	+$282K	0.05%	525
2024 Q4	–	Sell	-51,500	Closed	-$1.04M	–	762
2024 Q3	$1.04M	Buy	51,500 +9,247	+22%	+$199K	0.16%	181
2024 Q2	$944K	Buy	+42,253	New	+$1.02M	0.17%	162
2021 Q3	–	Sell	-7,818	Closed	-$250K	–	508
2021 Q2	$250K	Sell	7,818 -182	-2%	-$5.9K	0.01%	283
2021 Q1	$237K	Buy	+8,000	New	+$219K	0.01%	212
2018 Q2	–	Sell	-19,467	Closed	-$675K	–	243
2018 Q1	$675K	Buy	+19,467	New	+$792K	0.23%	135

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Versor Investments's BEN Position: Q4 2025 in Review

Versor Investments sold out of Franklin Templeton (BEN) in Q4 2025, closing a stake of 11,400 shares — an estimated $264K sold.

Versor Investments first reported a position in BEN in Q1 2018 and held it in 6 quarters. The position peaked at $1.04M in Q3 2024. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Versor Investments reported no remaining Franklin Templeton position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 11,400 Franklin Templeton shares in Q4 2025, an estimated $264K.
Versor Investments first reported a position in Franklin Templeton in Q1 2018 and held it in 6 quarters.
Versor Investments's Franklin Templeton position peaked at $1.04M in Q3 2024.
576 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.