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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by Macquarie Group Ltd, 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)
13,784
Value
$458.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BEN by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,784$458.6K<0.1%+3,645+36.0%AddedHolders
Q1 202610,139$239.5K<0.1%−2,670−20.8%ReducedHolders
Q4 202512,809$306.0K<0.1%+6,179+93.2%AddedHolders
Q3 20256,630$153.4K<0.1%−2,856−30.1%ReducedHolders
Q2 20259,486$226.2K<0.1%−27,736−74.5%ReducedHolders
Q1 202537,222$716.5K<0.1%+5,454+17.2%AddedHolders
Q4 202431,768$401.1K<0.1%+13,152+70.6%AddedHolders
Q3 202418,616$375.1K<0.1%−13,081−41.3%ReducedHolders
Q2 202431,697$708.4K<0.1%00.0%UnchangedHolders
Q1 202431,697$891.0K<0.1%+18,520+140.5%AddedHolders
Q4 202313,177$392.5K<0.1%00.0%UnchangedHolders
Q3 202313,177$323.9K<0.1%+4,632+54.2%AddedHolders
Q2 20238,545$228.2K<0.1%−3,233−27.4%ReducedHolders
Q1 202311,778$317.3K<0.1%00.0%UnchangedHolders
Q4 202211,778$310.7K<0.1%00.0%UnchangedHolders
Q3 202211,778$254.0K<0.1%−167,515−93.4%ReducedHolders
Q2 2022179,293$4.18M<0.1%+660+0.4%AddedHolders
Q1 2022178,633$4.99M<0.1%−26,831−13.1%ReducedHolders
Q4 2021205,464$6.88M<0.1%+181,489+757.0%AddedHolders
Q3 202123,975$713.0K<0.1%+5,583+30.4%AddedHolders
Q2 202118,392$589.0K<0.1%−7,939−30.2%ReducedHolders
Q1 202126,331$779.0K<0.1%––Holders

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