Vest Financial
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Vest Financial’s Franklin Templeton BEN Stock Holding History

Vest Financial’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
Q3 		$48.6M Sell
1,513,370
-269,246
-15% -$9.05M 0.51% 85
2026
Q2 		$59.3M Sell
1,782,616
-250,533
-12% -$7.5M 0.62% 48
2026
Q1 		$48M Sell
2,033,149
-150,440
-7% -$3.87M 0.58% 82
2025
Q4 		$52.2M Sell
2,183,589
-34,541
-2% -$793K 0.66% 55
2025
Q3 		$51.3M Sell
2,218,130
-686,345
-24% -$17M 0.67% 72
2025
Q2 		$69.3M Buy
2,904,475
+175,597
+6% +$3.62M 0.98% 15
2025
Q1 		$52.5M Sell
2,728,878
-194,521
-7% -$3.9M 0.82% 51
2024
Q4 		$59.3M Buy
2,923,399
+709,736
+32% +$15M 1.05% 10
2024
Q3 		$44.6M Buy
2,213,663
+411,931
+23% +$8.88M 0.86% 66
2024
Q2 		$40.3M Buy
1,801,732
+411,845
+30% +$9.9M 0.97% 57
2024
Q1 		$39.1M Buy
1,389,887
+201,688
+17% +$5.56M 1.04% 45
2023
Q4 		$35.4M Buy
1,188,199
+414,826
+54% +$10.3M 1.32% 8
2023
Q3 		$19M Buy
773,373
+318,656
+70% +$8.62M 1.04% 61
2023
Q2 		$12M Buy
454,717
+116,393
+34% +$3.01M 1.12% 42
2023
Q1 		$9.11M Sell
338,324
-62,178
-16% -$1.82M 1.24% 61
2022
Q4 		$10.6M Buy
400,502
+41,621
+12% +$1.03M 1.65% 8
2022
Q3 		$7.72M Buy
358,881
+1,249
+0.3% +$32.1K 1.46% 50
2022
Q2 		$8.42M Buy
357,632
+92,393
+35% +$2.36M 1.53% 38
2022
Q1 		$7.4M Buy
265,239
+43,958
+20% +$1.34M 1.35% 51
2021
Q4 		$7.41M Buy
221,281
+42,925
+24% +$1.41M 1.61% 22
2021
Q3 		$5.3M Buy
178,356
+42,550
+31% +$1.33M 1.61% 16
2021
Q2 		$4.34M Buy
135,806
+41,523
+44% +$1.35M 1.65% 7
2021
Q1 		$2.79M Buy
94,283
+2,161
+2% +$59K 1.6% 18
2020
Q4 		$2.3M Buy
+92,122
New +$2.06M 1.54% 29

Other funds holding BEN

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial's BEN Position: Q3 2026 in Review

Vest Financial reduced its Franklin Templeton (BEN) stake by 15% in Q3 2026, selling an estimated $9.05M and leaving 1,513,370 shares worth $48.6M. The position accounts for 0.51% of the portfolio, ranked #85.

Vest Financial first reported a position in BEN in Q4 2020 and has held it in 24 quarters since. The position peaked at $69.3M in Q2 2025. 236 funds tracked by Wall St. Rank hold BEN as of Q3 2026.

  • Vest Financial held 1,513,370 shares of Franklin Templeton worth $48.6M as of Q3 2026.
  • Vest Financial sold 269,246 Franklin Templeton shares in Q3 2026, an estimated $9.05M.
  • Franklin Templeton made up 0.51% of Vest Financial's portfolio in Q3 2026, its #85 holding.
  • Vest Financial first reported a position in Franklin Templeton in Q4 2020 and has held it in 24 quarters since.
  • Vest Financial's Franklin Templeton position peaked at $69.3M in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.