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Xponance’s Franklin Templeton BEN Stock Holding History

Xponance’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 		$1.07M Sell
32,084
-62,179
-66% -$1.86M 0.01% 775
2026
Q1 		$2.23M Buy
94,263
+4,276
+5% +$110K 0.02% 552
2025
Q4 		$2.15M Sell
89,987
-9,644
-10% -$221K 0.02% 523
2025
Q3 		$2.3M Buy
99,631
+69,802
+234% +$1.73M 0.02% 516
2025
Q2 		$711K Sell
29,829
-13,650
-31% -$281K 0.01% 821
2025
Q1 		$837K Sell
43,479
-208
-0.5% -$4.17K 0.01% 758
2024
Q4 		$886K Buy
43,687
+497
+1% +$10.5K 0.01% 764
2024
Q3 		$870K Buy
43,190
+286
+0.7% +$6.16K 0.01% 746
2024
Q2 		$959K Sell
42,904
-3,272
-7% -$78.8K 0.01% 686
2024
Q1 		$1.3M Buy
46,176
+3,910
+9% +$108K 0.01% 651
2023
Q4 		$1.26M Sell
42,266
-7,355
-15% -$183K 0.02% 597
2023
Q3 		$1.22M Buy
49,621
+3,305
+7% +$89.4K 0.02% 592
2023
Q2 		$1.24M Sell
46,316
-1,034
-2% -$26.7K 0.02% 595
2023
Q1 		$1.28M Buy
47,350
+119
+0.3% +$3.48K 0.02% 570
2022
Q4 		$1.25M Buy
47,231
+9,942
+27% +$247K 0.02% 567
2022
Q3 		$802K Buy
37,289
+4,416
+13% +$113K 0.02% 654
2022
Q2 		$766K Buy
32,873
+10,683
+48% +$273K 0.02% 677
2022
Q1 		$620K Buy
22,190
+2,608
+13% +$79.7K 0.01% 803
2021
Q4 		$656K Buy
19,582
+5,178
+36% +$170K 0.01% 794
2021
Q3 		$428K Sell
14,404
-928
-6% -$28.9K 0.01% 948
2021
Q2 		$490K Buy
15,332
+3,518
+30% +$114K 0.01% 933
2021
Q1 		$350K Sell
11,814
-177
-1% -$4.83K 0.01% 917
2020
Q4 		$300K Buy
11,991
+887
+8% +$19.8K 0.01% 951
2020
Q3 		$226K Sell
11,104
-144
-1% -$3.02K 0.01% 942
2020
Q2 		$236K Buy
+11,248
New +$212K 0.01% 908

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

Xponance's BEN Position: Q2 2026 in Review

Xponance reduced its Franklin Templeton (BEN) stake by 66% in Q2 2026, selling an estimated $1.86M and leaving 32,084 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #775.

Xponance first reported a position in BEN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.3M in Q3 2025. 665 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Xponance held 32,084 shares of Franklin Templeton worth $1.07M as of Q2 2026.
  • Xponance sold 62,179 Franklin Templeton shares in Q2 2026, an estimated $1.86M.
  • Franklin Templeton made up 0.01% of Xponance's portfolio in Q2 2026, its #775 holding.
  • Xponance first reported a position in Franklin Templeton in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Franklin Templeton position peaked at $2.3M in Q3 2025.
  • 665 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.