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Whittier Trust’s Franklin Templeton BEN Stock Holding History

Whittier Trust’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 		$17.2K Hold
500
– – ﹤0.01% 1061
2026
Q1 		$11.7K Hold
500
– – ﹤0.01% 1099
2025
Q4 		$12.6K Hold
500
– – ﹤0.01% 1100
2025
Q3 		$11.9K Hold
500
– – ﹤0.01% 1094
2025
Q2 		$11.9K Hold
500
– – ﹤0.01% 1205
2025
Q1 		$9.63K Hold
500
– – ﹤0.01% 1219
2024
Q4 		$10.1K Hold
500
– – ﹤0.01% 1248
2024
Q3 		$10.1K Hold
500
– – ﹤0.01% 1262
2024
Q2 		$11.2K Hold
500
– – ﹤0.01% 1231
2024
Q1 		$14.1K Hold
500
– – ﹤0.01% 1209
2023
Q4 		$14.9K Sell
500
-2,863
-85% -$71.2K ﹤0.01% 1163
2023
Q3 		$82.6K Buy
3,363
+28
+0.8% +$757 ﹤0.01% 812
2023
Q2 		$89K Sell
3,335
-3,000
-47% -$77.5K ﹤0.01% 804
2023
Q1 		$171K Hold
6,335
– – ﹤0.01% 691
2022
Q4 		$167K Hold
6,335
– – ﹤0.01% 687
2022
Q3 		$136K Hold
6,335
– – ﹤0.01% 729
2022
Q2 		$148K Hold
6,335
– – ﹤0.01% 706
2022
Q1 		$177K Hold
6,335
– – ﹤0.01% 697
2021
Q4 		$212K Buy
6,335
+3,000
+90% +$98.7K ﹤0.01% 660
2021
Q3 		$99K Hold
3,335
– – ﹤0.01% 782
2021
Q2 		$107K Buy
3,335
+2,835
+567% +$91.8K ﹤0.01% 784
2021
Q1 		$15K Sell
500
-400
-44% -$10.9K ﹤0.01% 1177
2020
Q4 		$22K Sell
900
-50
-5% -$1.12K ﹤0.01% 1020
2020
Q3 		$19K Sell
950
-50
-5% -$1.05K ﹤0.01% 1006
2020
Q2 		$21K Hold
1,000
– – ﹤0.01% 953
2020
Q1 		$17K Sell
1,000
-1,200
-55% -$27.5K ﹤0.01% 1011
2019
Q4 		$57K Sell
2,200
-32,238
-94% -$876K ﹤0.01% 817
2019
Q3 		$994K Buy
34,438
+338
+1% +$10.3K 0.03% 305
2019
Q2 		$1.19M Hold
34,100
– – 0.03% 282
2019
Q1 		$1.13M Sell
34,100
-304
-0.9% -$9.6K 0.03% 280
2018
Q4 		$1.02M Buy
34,404
+304
+0.9% +$9.35K 0.04% 278
2018
Q3 		$1.04M Sell
34,100
-290
-0.8% -$9.34K 0.03% 275
2018
Q2 		$1.1M Sell
34,390
-1,678
-5% -$56.2K 0.04% 271
2018
Q1 		$1.25M Hold
36,068
– – 0.04% 256
2017
Q4 		$1.56M Hold
36,068
– – 0.05% 242
2017
Q3 		$1.6M Sell
36,068
-630
-2% -$27.6K 0.06% 235
2017
Q2 		$1.64M Hold
36,698
– – 0.06% 230
2017
Q1 		$1.55M Buy
36,698
+200
+0.5% +$8.3K 0.06% 227
2016
Q4 		$1.44M Sell
36,498
-6,000
-14% -$225K 0.06% 222
2016
Q3 		$1.51M Hold
42,498
– – 0.07% 218
2016
Q2 		$1.42M Sell
42,498
-842
-2% -$30.6K 0.06% 219
2016
Q1 		$1.69M Sell
43,340
-465
-1% -$16.5K 0.07% 203
2015
Q4 		$1.61M Sell
43,805
-93
-0.2% -$3.64K 0.07% 207
2015
Q3 		$1.64M Sell
43,898
-61,107
-58% -$2.65M 0.08% 202
2015
Q2 		$5.15M Buy
105,005
+60,846
+138% +$3.12M 0.23% 118
2015
Q1 		$2.27M Buy
44,159
+599
+1% +$31.8K 0.1% 174
2014
Q4 		$2.41M Hold
43,560
– – 0.11% 171
2014
Q3 		$2.38M Hold
43,560
– – 0.12% 169
2014
Q2 		$2.52M Hold
43,560
– – 0.12% 162
2014
Q1 		$2.36M Hold
43,560
– – 0.12% 158
2013
Q4 		$2.52M Hold
43,560
– – 0.13% 153
2013
Q3 		$2.2M Sell
43,560
-297
-0.7% -$14.3K 0.12% 158
2013
Q2 		$1.99M Buy
+43,857
New +$2.23M 0.11% 158

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 $3.37T AUM 44.26% 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

Whittier Trust's BEN Position: Q2 2026 in Review

Whittier Trust held its Franklin Templeton (BEN) position steady in Q2 2026 at 500 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Whittier Trust first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.15M in Q2 2015. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Whittier Trust held 500 shares of Franklin Templeton worth $17.2K as of Q2 2026.
  • Whittier Trust left its Franklin Templeton share count unchanged in Q2 2026.
  • Franklin Templeton made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1061 holding.
  • Whittier Trust first reported a position in Franklin Templeton in Q2 2013 and has held it in 53 quarters since.
  • Whittier Trust's Franklin Templeton position peaked at $5.15M in Q2 2015.
  • 665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.