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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by Citadel Advisors LLC, 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)
910,401
Value
$30.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BEN by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026910,401$30.3M<0.1%−10,411,528−92.0%ReducedHolders
Q1 202611,321,929$267.4M0.2%+5,041,726+80.3%AddedHolders
Q4 20256,280,203$150.0M0.1%+1,897,692+43.3%AddedHolders
Q3 20254,382,511$101.4M0.1%−2,792,951−38.9%ReducedHolders
Q2 20257,175,462$171.1M0.1%+6,756,533+1,612.8%AddedHolders
Q1 2025418,929$8.06M<0.1%−937,256−69.1%ReducedHolders
Q4 20241,356,185$27.5M<0.1%+363,299+36.6%AddedHolders
Q3 2024992,886$20.0M<0.1%+502,134+102.3%AddedHolders
Q2 2024490,752$11.0M<0.1%+43,084+9.6%AddedHolders
Q1 2024447,668$12.6M<0.1%−332,645−42.6%ReducedHolders
Q4 2023780,313$23.2M<0.1%+390,810+100.3%AddedHolders
Q3 2023389,503$9.57M<0.1%−553,726−58.7%ReducedHolders
Q2 2023943,229$25.2M<0.1%+691,488+274.7%AddedHolders
Q1 2023251,741$6.78M<0.1%−155,025−38.1%ReducedHolders
Q4 2022406,766$10.7M<0.1%+136,085+50.3%AddedHolders
Q3 2022270,681$5.83M<0.1%−727,385−72.9%ReducedHolders
Q2 2022998,066$23.3M<0.1%+492,448+97.4%AddedHolders
Q1 2022505,618$14.1M<0.1%−2,761,641−84.5%ReducedHolders
Q4 20213,267,259$109.4M0.1%−602,030−15.6%ReducedHolders
Q3 20213,869,289$115.0M0.1%+2,788,888+258.1%AddedHolders
Q2 20211,080,401$34.6M<0.1%+489,120+82.7%AddedHolders
Q1 2021591,281$17.5M<0.1%––Holders

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