Weiss Asset Management’s Franklin Templeton BEN Stock Holding History

Weiss 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
2025 Q4	–	Sell	-104,782	Closed	-$2.42M	–	600
2025 Q3	$2.42M	Buy	+104,782	New	+$2.59M	0.03%	233
2024 Q2	–	Sell	-51,514	Closed	-$1.45M	–	295
2024 Q1	$1.45M	Buy	+51,514	New	+$1.42M	0.05%	177
2020 Q1	–	Sell	-9,477	Closed	-$246K	–	213
2019 Q4	$246K	Hold	9,477	–	–	0.02%	215
2019 Q3	$274K	Buy	9,477 +3,447	+57%	+$105K	0.02%	158
2019 Q2	$210K	Sell	6,030 -257	-4%	-$8.74K	0.01%	214
2019 Q1	$208K	Buy	+6,287	New	+$199K	0.02%	183

Other funds holding BEN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Weiss Asset Management's BEN Position: Q4 2025 in Review

Weiss Asset Management sold out of Franklin Templeton (BEN) in Q4 2025, closing a stake of 104,782 shares — an estimated $2.42M sold.

Weiss Asset Management first reported a position in BEN in Q1 2019 and held it in 6 quarters. The position peaked at $2.42M in Q3 2025. 576 funds tracked by Wall St. Rank hold BEN as of Q4 2025.

Weiss Asset Management reported no remaining Franklin Templeton position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 104,782 Franklin Templeton shares in Q4 2025, an estimated $2.42M.
Weiss Asset Management first reported a position in Franklin Templeton in Q1 2019 and held it in 6 quarters.
Weiss Asset Management's Franklin Templeton position peaked at $2.42M in Q3 2025.
576 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.