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Vestcor Inc’s Franklin Templeton BEN Stock Holding History

Vestcor Inc’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 		$533K Hold
16,013
– – 0.01% 761
2026
Q1 		$378K Sell
16,013
-17,083
-52% -$440K 0.01% 834
2025
Q4 		$791K Hold
33,096
– – 0.02% 552
2025
Q3 		$766K Buy
+33,096
New +$818K 0.02% 585
2025
Q2 		– Sell
-6,907
Closed -$133K – 1165
2025
Q1 		$133K Hold
6,907
– – ﹤0.01% 1025
2024
Q4 		$140K Hold
6,907
– – ﹤0.01% 1047
2024
Q3 		$139K Hold
6,907
– – ﹤0.01% 1016
2024
Q2 		$154K Hold
6,907
– – 0.01% 996
2024
Q1 		$194K Sell
6,907
-77
-1% -$2.12K 0.01% 972
2023
Q4 		$208K Hold
6,984
– – 0.01% 983
2023
Q3 		$172K Sell
6,984
-111
-2% -$3K 0.01% 1033
2023
Q2 		$190K Hold
7,095
– – 0.01% 858
2023
Q1 		$191K Hold
7,095
– – 0.01% 903
2022
Q4 		$187K Buy
7,095
+49
+0.7% +$1.22K 0.01% 953
2022
Q3 		$152K Buy
7,046
+34
+0.5% +$874 0.01% 999
2022
Q2 		$163K Sell
7,012
-22,751
-76% -$582K 0.01% 956
2022
Q1 		$831K Buy
29,763
+1,039
+4% +$31.7K 0.03% 536
2021
Q4 		$962K Buy
28,724
+24,249
+542% +$798K 0.03% 462
2021
Q3 		$133K Sell
4,475
-613
-12% -$19.1K ﹤0.01% 938
2021
Q2 		$163K Sell
5,088
-32
-0.6% -$1.04K 0.01% 934
2021
Q1 		$152K Sell
5,120
-233
-4% -$6.37K 0.01% 879
2020
Q4 		$134K Sell
5,353
-388
-7% -$8.66K 0.01% 813
2020
Q3 		$117K Sell
5,741
-194
-3% -$4.07K 0.01% 739
2020
Q2 		$124K Sell
5,935
-36
-0.6% -$679 0.01% 662
2020
Q1 		$100K Buy
5,971
+1,134
+23% +$26K 0.01% 720
2019
Q4 		$126K Buy
+4,837
New +$131K 0.01% 760

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 $3.38T AUM 44.17% 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

Vestcor Inc's BEN Position: Q2 2026 in Review

Vestcor Inc held its Franklin Templeton (BEN) position steady in Q2 2026 at 16,013 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #761.

Vestcor Inc first reported a position in BEN in Q4 2019 and has held it in 26 quarters since. The position peaked at $962K in Q4 2021. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Vestcor Inc held 16,013 shares of Franklin Templeton worth $533K as of Q2 2026.
  • Vestcor Inc left its Franklin Templeton share count unchanged in Q2 2026.
  • Franklin Templeton made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #761 holding.
  • Vestcor Inc first reported a position in Franklin Templeton in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Franklin Templeton position peaked at $962K in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.