WCBA
BEN icon

Weaver C. Barksdale & Associates’s Franklin Templeton BEN Stock Holding History

Weaver C. Barksdale & Associates’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 		$1.37M Sell
41,302
-45
-0.1% -$1.35K 1.23% 50
2026
Q1 		$979K Buy
41,347
+2,605
+7% +$67K 0.93% 57
2025
Q4 		$926K Sell
38,742
-4,943
-11% -$114K 0.97% 56
2025
Q3 		$1.01M Sell
43,685
-2,818
-6% -$69.7K 0.97% 56
2025
Q2 		$1.11M Sell
46,503
-158
-0.3% -$3.26K 1.06% 53
2025
Q1 		$898K Sell
46,661
-1,142
-2% -$22.9K 0.86% 58
2024
Q4 		$971K Sell
47,803
-1,204
-2% -$25.4K 0.93% 58
2024
Q3 		$987K Sell
49,007
-1,872
-4% -$40.3K 0.89% 58
2024
Q2 		$1.14M Sell
50,879
-806
-2% -$19.4K 1.08% 53
2024
Q1 		$1.45M Sell
51,685
-291
-0.6% -$8.02K 1.33% 45
2023
Q4 		$1.55M Sell
51,976
-13,517
-21% -$336K 1.51% 40
2023
Q3 		$1.61M Buy
65,493
+10,626
+19% +$287K 1.37% 45
2023
Q2 		$1.47M Sell
54,867
-3,421
-6% -$88.4K 1.45% 44
2023
Q1 		$1.57M Sell
58,288
-2,853
-5% -$83.3K 1.47% 42
2022
Q4 		$1.61M Buy
61,141
+1,576
+3% +$39.1K 1.42% 47
2022
Q3 		$1.28M Sell
59,565
-2,146
-3% -$55.2K 1.29% 51
2022
Q2 		$1.44M Buy
61,711
+3,722
+6% +$95.2K 1.34% 51
2022
Q1 		$1.62M Buy
57,989
+786
+1% +$24K 1.44% 46
2021
Q4 		$1.92M Buy
+57,203
New +$1.88M 1.74% 30

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

Weaver C. Barksdale & Associates's BEN Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Franklin Templeton (BEN) stake by 0.11% in Q2 2026, selling an estimated $1.35K and leaving 41,302 shares worth $1.37M. The position accounts for 1.23% of the portfolio, ranked #50.

Weaver C. Barksdale & Associates first reported a position in BEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.92M in Q4 2021. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Weaver C. Barksdale & Associates held 41,302 shares of Franklin Templeton worth $1.37M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 45 Franklin Templeton shares in Q2 2026, an estimated $1.35K.
  • Franklin Templeton made up 1.23% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #50 holding.
  • Weaver C. Barksdale & Associates first reported a position in Franklin Templeton in Q4 2021 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Franklin Templeton position peaked at $1.92M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.