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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BEN overviewAll 13F holders of BENFull Q2 2026 holdings

Shares (Q2 2026)
94,148
Value
$3.13M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BEN by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,148$3.13M<0.1%+1,730+1.9%AddedHolders
Q1 202692,418$2.18M<0.1%−857−0.9%ReducedHolders
Q4 202593,275$2.23M<0.1%−74−0.1%ReducedHolders
Q3 202593,349$2.16M<0.1%−84,259−47.4%ReducedHolders
Q2 2025177,608$4.24M<0.1%+4,645+2.7%AddedHolders
Q1 2025172,963$3.33M<0.1%+86,963+101.1%AddedHolders
Q4 202486,000$1.74M<0.1%00.0%UnchangedHolders
Q3 202486,000$1.73M<0.1%+86,000NewHolders
Q2 20240$00.0%−61,747−100.0%Sold outHolders
Q1 202461,747$1.74M<0.1%+61,747NewHolders
Q4 20230$00.0%−77,895−100.0%Sold outHolders
Q3 202377,895$1.91M<0.1%+20,126+34.8%AddedHolders
Q2 202357,769$1.54M<0.1%−15,331−21.0%ReducedHolders
Q1 202373,100$1.97M<0.1%+11,847+19.3%AddedHolders
Q4 202261,253$1.61M<0.1%+12,014+24.4%AddedHolders
Q3 202249,239$1.06M<0.1%−2,028−4.0%ReducedHolders
Q2 202251,267$1.20M<0.1%−13,406−20.7%ReducedHolders
Q1 202264,673$1.80M<0.1%+5,914+10.1%AddedHolders
Q4 202158,759$1.97M<0.1%−16,290−21.7%ReducedHolders
Q3 202175,049$2.23M<0.1%+8,368+12.5%AddedHolders
Q2 202166,681$2.13M<0.1%+3,799+6.0%AddedHolders
Q1 202162,882$1.86M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.