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Virginia Retirement Systems’s Franklin Templeton BEN Stock Holding History

Virginia Retirement Systems’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 		$1.42M Buy
+42,600
New +$1.28M 0.01% 638
2025
Q4 		– Sell
-53,500
Closed -$1.24M – 958
2025
Q3 		$1.24M Buy
53,500
+20,000
+60% +$494K 0.01% 539
2025
Q2 		$799K Buy
+33,500
New +$690K 0.01% 635
2023
Q3 		$12.8M Buy
519,947
+277,100
+114% +$7.49M 0.13% 188
2023
Q2 		$6.49M Hold
242,847
– – 0.06% 226
2023
Q1 		$6.54M Sell
242,847
-147,953
-38% -$4.32M 0.07% 224
2022
Q4 		$10.3M Sell
390,800
-10,200
-3% -$253K 0.11% 212
2022
Q3 		$8.63M Buy
+401,000
New +$10.3M 0.1% 213
2022
Q1 		$9.36M Buy
+335,100
New +$10.2M 0.09% 238
2021
Q3 		– Sell
-84,300
Closed -$2.7M – 990
2021
Q2 		$2.7M Sell
84,300
-372,000
-82% -$12.1M 0.03% 376
2021
Q1 		$13.5M Sell
456,300
-36,300
-7% -$992K 0.13% 193
2020
Q4 		$12.3M Sell
492,600
-60,000
-11% -$1.34M 0.13% 192
2020
Q3 		$11.2M Buy
552,600
+327,800
+146% +$6.88M 0.13% 185
2020
Q2 		$4.71M Buy
+224,800
New +$4.24M 0.06% 294
2019
Q4 		– Sell
-145,100
Closed -$4.19M – 1127
2019
Q3 		$4.19M Buy
145,100
+900
+0.6% +$27.5K 0.05% 339
2019
Q2 		$5.02M Buy
+144,200
New +$4.9M 0.06% 323
2015
Q4 		$312K Buy
8,483
+8
+0.1% +$313 ﹤0.01% 834
2015
Q3 		$316K Sell
8,475
-84,652
-91% -$3.66M ﹤0.01% 813
2015
Q2 		$4.57M Hold
93,127
– – 0.07% 288
2015
Q1 		$4.78M Sell
93,127
-13,737
-13% -$729K 0.07% 289
2014
Q4 		$5.92M Sell
106,864
-143,829
-57% -$7.95M 0.09% 262
2014
Q3 		$13.7M Sell
250,693
-10,566
-4% -$592K 0.23% 142
2014
Q2 		$15.1M Buy
261,259
+44
+0% +$2.41K 0.26% 117
2014
Q1 		$14.2M Buy
261,215
+35,169
+16% +$1.89M 0.27% 112
2013
Q4 		$13.1M Buy
226,046
+1,235
+0.5% +$66.6K 0.26% 116
2013
Q3 		$11.4M Sell
224,811
-247,818
-52% -$12M 0.24% 120
2013
Q2 		$21.4M Buy
+472,629
New +$24.1M 0.4% 73

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

Virginia Retirement Systems's BEN Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Franklin Templeton (BEN) in Q2 2026: 42,600 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #638 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in BEN as recently as Q3 2025.

Virginia Retirement Systems first reported a position in BEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.4M in Q2 2013. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Virginia Retirement Systems held 42,600 shares of Franklin Templeton worth $1.42M as of Q2 2026.
  • Franklin Templeton was a new Virginia Retirement Systems position in Q2 2026.
  • Franklin Templeton made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #638 holding.
  • Virginia Retirement Systems first reported a position in Franklin Templeton in Q2 2013 and has held it in 27 quarters since.
  • Virginia Retirement Systems's Franklin Templeton position peaked at $21.4M in Q2 2013.
  • 669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.