D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BEN holding history
Franklin Templeton Inc in every 13F filed by D.A. Davidson & Co., 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)
- 22,870
- Value
- $760.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,870 | $760.9K | <0.1% | −5,559−19.6% | Reduced | Holders |
| Q1 2026 | 28,429 | $671.5K | <0.1% | −692−2.4% | Reduced | Holders |
| Q4 2025 | 29,121 | $695.7K | <0.1% | +818+2.9% | Added | Holders |
| Q3 2025 | 28,303 | $654.6K | <0.1% | +1,270+4.7% | Added | Holders |
| Q2 2025 | 27,033 | $644.7K | <0.1% | +1,959+7.8% | Added | Holders |
| Q1 2025 | 25,074 | $482.7K | <0.1% | −6,699−21.1% | Reduced | Holders |
| Q4 2024 | 31,773 | $644.7K | <0.1% | −4,516−12.4% | Reduced | Holders |
| Q3 2024 | 36,289 | $731.2K | <0.1% | +9,111+33.5% | Added | Holders |
| Q2 2024 | 27,178 | $607.4K | <0.1% | +2,726+11.1% | Added | Holders |
| Q1 2024 | 24,452 | $687.4K | <0.1% | +1,038+4.4% | Added | Holders |
| Q4 2023 | 23,414 | $697.5K | <0.1% | −493−2.1% | Reduced | Holders |
| Q3 2023 | 23,907 | $587.6K | <0.1% | +5,928+33.0% | Added | Holders |
| Q2 2023 | 17,979 | $480.2K | <0.1% | +9,511+112.3% | Added | Holders |
| Q1 2023 | 8,468 | $228.2K | <0.1% | −144−1.7% | Reduced | Holders |
| Q4 2022 | 8,612 | $227.2K | <0.1% | +8,612 | New | Holders |