WestEnd Advisors’s Franklin Templeton BEN Stock Holding History

WestEnd Advisors’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	$333	Hold	10	–	–	﹤0.01%	365
2026 Q1	$236	Hold	10	–	–	﹤0.01%	361
2025 Q4	$239	Buy	10 +3	+43%	+$69	﹤0.01%	364
2025 Q3	$162	Hold	7	–	–	﹤0.01%	380
2025 Q2	$167	Sell	7 -5	-42%	-$103	﹤0.01%	358
2025 Q1	$231	Buy	12 +6	+100%	+$120	﹤0.01%	341
2024 Q4	$122	Hold	6	–	–	﹤0.01%	302
2024 Q3	$121	Buy	6 +1	+20%	+$22	﹤0.01%	347
2024 Q2	$112	Buy	5 +4	+400%	+$96	﹤0.01%	316
2024 Q1	$28	Buy	+1	New	+$28	﹤0.01%	353
2022 Q1	–	Sell	-3	Closed	-$92	–	306
2021 Q4	$100	Buy	+3	New	+$99	﹤0.01%	347
2021 Q3	–	Hold	0	–	–	–	339
2021 Q2	–	Hold	0	–	–	–	333

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

WestEnd Advisors's BEN Position: Q2 2026 in Review

WestEnd Advisors held its Franklin Templeton (BEN) position steady in Q2 2026 at 10 shares worth $333. The position accounts for ﹤0.01% of the portfolio, ranked #365.

WestEnd Advisors first reported a position in BEN in Q4 2021 and has held it in 11 quarters since. 667 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

WestEnd Advisors held 10 shares of Franklin Templeton worth $333 as of Q2 2026.
WestEnd Advisors left its Franklin Templeton share count unchanged in Q2 2026.
Franklin Templeton made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #365 holding.
WestEnd Advisors first reported a position in Franklin Templeton in Q4 2021 and has held it in 11 quarters since.
667 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.