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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by First National Trust 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BEN by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,880−100.0%Sold outHolders
Q1 202618,880$445.9K<0.1%00.0%UnchangedHolders
Q4 202518,880$451.0K<0.1%00.0%UnchangedHolders
Q3 202518,880$436.7K<0.1%00.0%UnchangedHolders
Q2 202518,880$450.3K<0.1%00.0%UnchangedHolders
Q1 202518,880$363.4K<0.1%00.0%UnchangedHolders
Q4 202418,880$383.1K<0.1%00.0%UnchangedHolders
Q3 202418,880$380.4K<0.1%00.0%UnchangedHolders
Q2 202418,880$422.0K<0.1%00.0%UnchangedHolders
Q1 202418,880$530.7K<0.1%00.0%UnchangedHolders
Q4 202318,880$562.4K<0.1%00.0%UnchangedHolders
Q3 202318,880$464.1K<0.1%00.0%UnchangedHolders
Q2 202318,880$504.3K<0.1%00.0%UnchangedHolders
Q1 202318,880$508.6K<0.1%00.0%UnchangedHolders
Q4 202218,880$498.1K<0.1%−417−2.2%ReducedHolders
Q3 202219,297$415.0K<0.1%00.0%UnchangedHolders
Q2 202219,297$450.0K<0.1%00.0%UnchangedHolders
Q1 202219,297$539.0K<0.1%+417+2.2%AddedHolders
Q4 202118,880$632.0K<0.1%00.0%UnchangedHolders
Q3 202118,880$561.0K<0.1%00.0%UnchangedHolders
Q2 202118,880$604.0K<0.1%00.0%UnchangedHolders
Q1 202118,880$559.0K<0.1%––Holders

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