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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by DnB Asset Management AS, 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)
16,053
Value
$534.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BEN by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,053$534.1K<0.1%−1,421−8.1%ReducedHolders
Q1 202617,474$412.7K<0.1%+17,474NewHolders
Q2 20250$00.0%−57,551−100.0%Sold outHolders
Q1 202557,551$1.11M<0.1%+3,240+6.0%AddedHolders
Q4 202454,311$1.10M<0.1%−176,207−76.4%ReducedHolders
Q3 2024230,518$4.64M<0.1%+177,604+335.6%AddedHolders
Q2 202452,914$1.18M<0.1%+12,441+30.7%AddedHolders
Q1 202440,473$1.14M<0.1%−48,287−54.4%ReducedHolders
Q4 202388,760$2.64M<0.1%−842−0.9%ReducedHolders
Q3 202389,602$2.20M<0.1%+21,141+30.9%AddedHolders
Q2 202368,461$1.83M<0.1%00.0%UnchangedHolders
Q1 202368,461$1.84M<0.1%−22,676−24.9%ReducedHolders
Q4 202291,137$2.40M<0.1%−2,883−3.1%ReducedHolders
Q3 202294,020$2.02M<0.1%00.0%UnchangedHolders
Q2 202294,020$2.19M<0.1%00.0%UnchangedHolders
Q1 202294,020$2.63M<0.1%+16,534+21.3%AddedHolders
Q4 202177,486$2.60M<0.1%+4,140+5.6%AddedHolders
Q3 202173,346$2.18M<0.1%−94,187−56.2%ReducedHolders
Q2 2021167,533$5.36M<0.1%+59,187+54.6%AddedHolders
Q1 2021108,346$3.21M<0.1%––Holders

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