VF
BEN icon

Virtu Financial’s Franklin Templeton BEN Stock Holding History

Virtu 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
2025
Q4 		– Sell
-23,051
Closed -$533K – 1676
2025
Q3 		$533K Buy
+23,051
New +$570K 0.03% 533
2025
Q1 		– Sell
-20,308
Closed -$412K – 1370
2024
Q4 		$412K Sell
20,308
-23,385
-54% -$493K 0.02% 568
2024
Q3 		$880K Buy
+43,693
New +$941K 0.05% 284
2023
Q2 		– Sell
-10,112
Closed -$272K – 1519
2023
Q1 		$272K Buy
+10,112
New +$295K 0.03% 589
2022
Q4 		– Sell
-14,189
Closed -$305K – 1616
2022
Q3 		$305K Buy
+14,189
New +$365K 0.03% 626
2022
Q2 		– Sell
-12,021
Closed -$336K – 1590
2022
Q1 		$336K Buy
+12,021
New +$367K 0.02% 538
2020
Q3 		– Sell
-16,900
Closed -$354K – 1066
2020
Q2 		$354K Buy
+16,900
New +$319K 0.04% 493
2019
Q4 		$505K Buy
19,422
+7,011
+56% +$191K 0.05% 422
2019
Q3 		$358K Buy
+12,411
New +$379K 0.03% 648
2018
Q4 		– Sell
-14,519
Closed -$442K – 1554
2018
Q3 		$442K Buy
+14,519
New +$468K 0.03% 653
2018
Q2 		– Sell
-7,527
Closed -$261K – 1983
2018
Q1 		$261K Buy
7,527
+1,565
+26% +$63.6K 0.01% 1156
2017
Q4 		$258K Sell
5,962
-1,326
-18% -$57.4K 0.01% 1402
2017
Q3 		$324K Buy
+7,288
New +$319K 0.02% 1311
2017
Q1 		– Sell
-13,133
Closed -$520K – 408
2016
Q4 		$520K Buy
+13,133
New +$492K 0.06% 244

Other funds holding BEN

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Virtu Financial's BEN Position: Q4 2025 in Review

Virtu Financial sold out of Franklin Templeton (BEN) in Q4 2025, closing a stake of 23,051 shares — an estimated $533K sold.

Virtu Financial first reported a position in BEN in Q4 2016 and held it in 14 quarters. The position peaked at $880K in Q3 2024. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

  • Virtu Financial reported no remaining Franklin Templeton position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 23,051 Franklin Templeton shares in Q4 2025, an estimated $533K.
  • Virtu Financial first reported a position in Franklin Templeton in Q4 2016 and held it in 14 quarters.
  • Virtu Financial's Franklin Templeton position peaked at $880K in Q3 2024.
  • 576 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.