Y-Intercept (HK)’s Franklin Templeton BEN Stock Holding History

Y-Intercept (HK)’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 Q3	$408K	Buy	+12,700	New	+$427K	0.01%	1346
2026 Q2	–	Sell	-264,778	Closed	-$6.25M	–	1723
2026 Q1	$6.25M	Buy	+264,778	New	+$6.81M	0.12%	248
2025 Q4	–	Sell	-165,164	Closed	-$3.82M	–	1547
2025 Q3	$3.82M	Buy	165,164 +16,378	+11%	+$405K	0.09%	309
2025 Q2	$3.55M	Buy	+148,786	New	+$3.07M	0.09%	352
2024 Q4	–	Sell	-81,410	Closed	-$1.64M	–	1192
2024 Q3	$1.64M	Sell	81,410 -71,821	-47%	-$1.55M	0.1%	266
2024 Q2	$3.42M	Buy	+153,231	New	+$3.69M	0.19%	115
2023 Q4	–	Sell	-54,070	Closed	-$1.33M	–	1236
2023 Q3	$1.33M	Buy	+54,070	New	+$1.46M	0.13%	234
2023 Q2	–	Sell	-58,483	Closed	-$1.58M	–	1277
2023 Q1	$1.58M	Buy	+58,483	New	+$1.71M	0.18%	142
2021 Q3	–	Sell	-20,897	Closed	-$668K	–	651
2021 Q2	$668K	Buy	+20,897	New	+$677K	0.17%	193
2021 Q1	–	Sell	-21,182	Closed	-$525K	–	626
2020 Q4	$525K	Buy	+21,182	New	+$473K	0.22%	137

Other funds holding BEN

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Y-Intercept (HK)'s BEN Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Franklin Templeton (BEN) in Q3 2026: 12,700 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BEN as recently as Q1 2026.

Y-Intercept (HK) first reported a position in BEN in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.25M in Q1 2026. 134 funds tracked by Wall St. Rank hold BEN as of Q3 2026.

Y-Intercept (HK) held 12,700 shares of Franklin Templeton worth $408K as of Q3 2026.
Franklin Templeton was a new Y-Intercept (HK) position in Q3 2026.
Franklin Templeton made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1346 holding.
Y-Intercept (HK) first reported a position in Franklin Templeton in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Franklin Templeton position peaked at $6.25M in Q1 2026.
134 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.