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 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

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

Y-Intercept (HK)'s BEN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Franklin Templeton (BEN) in Q2 2026, closing a stake of 264,778 shares — an estimated $6.25M sold.

Y-Intercept (HK) first reported a position in BEN in Q4 2020 and held it in 9 quarters. The position peaked at $6.25M in Q1 2026. 668 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Y-Intercept (HK) reported no remaining Franklin Templeton position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 264,778 Franklin Templeton shares in Q2 2026, an estimated $6.25M.
Y-Intercept (HK) first reported a position in Franklin Templeton in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s Franklin Templeton position peaked at $6.25M in Q1 2026.
668 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.