Wakefield Asset Management’s Franklin Templeton BEN Stock Holding History

Wakefield Asset Management’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	$701K	Buy	21,059 +607	+3%	+$18.2K	0.16%	164
2026 Q1	$483K	Buy	+20,452	New	+$526K	0.13%	178
2019 Q3	–	Sell	-98,300	Closed	-$3.42M	–	153
2019 Q2	$3.42M	Buy	+98,300	New	+$3.34M	1.35%	23

Other funds holding BEN

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 Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Wakefield Asset Management's BEN Position: Q2 2026 in Review

Wakefield Asset Management increased its Franklin Templeton (BEN) stake by 3% in Q2 2026, buying an estimated $18.2K and bringing the position to 21,059 shares worth $701K. The position accounts for 0.16% of the portfolio, ranked #164.

Wakefield Asset Management first reported a position in BEN in Q2 2019 and has held it in 3 quarters since. The position peaked at $3.42M in Q2 2019. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Wakefield Asset Management held 21,059 shares of Franklin Templeton worth $701K as of Q2 2026.
Wakefield Asset Management bought 607 Franklin Templeton shares in Q2 2026, an estimated $18.2K.
Franklin Templeton made up 0.16% of Wakefield Asset Management's portfolio in Q2 2026, its #164 holding.
Wakefield Asset Management first reported a position in Franklin Templeton in Q2 2019 and has held it in 3 quarters since.
Wakefield Asset Management's Franklin Templeton position peaked at $3.42M in Q2 2019.
666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.