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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by Captrust Financial Advisors, 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)
27,204
Value
$905.1K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of BEN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,204$905.1K<0.1%+14,528+114.6%AddedHolders
Q1 202612,676$299.3K<0.1%−433−3.3%ReducedHolders
Q4 202513,109$313.2K<0.1%+1,655+14.4%AddedHolders
Q3 202511,454$264.9K<0.1%+11,454NewHolders
Q1 20250$00.0%−21,499−100.0%Sold outHolders
Q4 202421,499$436.2K<0.1%+21,499NewHolders
Q3 20240$00.0%−9,968−100.0%Sold outHolders
Q2 20249,968$222.8K<0.1%+9,968NewHolders
Q1 20240$00.0%−13,865−100.0%Sold outHolders
Q4 202313,865$413.0K<0.1%+877+6.8%AddedHolders
Q3 202312,988$319.2K<0.1%−14,878−53.4%ReducedHolders
Q2 202327,866$744.3K<0.1%+14,587+109.9%AddedHolders
Q1 202313,279$357.7K<0.1%+3,473+35.4%AddedHolders
Q4 20229,806$258.7K<0.1%−1,152−10.5%ReducedHolders
Q3 202210,958$236.0K<0.1%+2,407+28.1%AddedHolders
Q2 20228,551$202.0K<0.1%−15,338−64.2%ReducedHolders
Q1 202223,889$674.0K<0.1%+4,474+23.0%AddedHolders
Q4 202119,415$655.0K<0.1%+16,570+582.4%AddedHolders
Q3 20212,845$85.0K<0.1%+745+35.5%AddedHolders
Q2 20212,100$68.0K<0.1%+64+3.1%AddedHolders
Q1 20212,036$61.0K<0.1%––Holders

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