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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by Alps Advisors Inc, 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)
36,806
Value
$1.22M
% of portfolio
<0.1%
Quarters held
9
Since Q4 2021
Holdings of BEN by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,806$1.22M<0.1%+36,806NewHolders
Q4 20230$00.0%−870,061−100.0%Sold outHolders
Q3 2023870,061$21.4M0.2%−8,921−1.0%ReducedHolders
Q2 2023878,982$23.5M0.2%−4,853−0.5%ReducedHolders
Q1 2023883,835$23.8M0.2%−63,015−6.7%ReducedHolders
Q4 2022946,850$25.0M0.2%+11,597+1.2%AddedHolders
Q3 2022935,253$20.1M0.2%−95,131−9.2%ReducedHolders
Q2 20221,030,384$24.0M0.2%+130,354+14.5%AddedHolders
Q1 2022900,030$25.1M0.3%+217,415+31.9%AddedHolders
Q4 2021682,615$22.9M0.3%+682,615NewHolders