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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by Xponance, 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)
32,084
Value
$1.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BEN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,084$1.07M<0.1%−62,179−66.0%ReducedHolders
Q1 202694,263$2.23M<0.1%+4,276+4.8%AddedHolders
Q4 202589,987$2.15M<0.1%−9,644−9.7%ReducedHolders
Q3 202599,631$2.30M<0.1%+69,802+234.0%AddedHolders
Q2 202529,829$711.4K<0.1%−13,650−31.4%ReducedHolders
Q1 202543,479$837.0K<0.1%−208−0.5%ReducedHolders
Q4 202443,687$886.4K<0.1%+497+1.2%AddedHolders
Q3 202443,190$870.3K<0.1%+286+0.7%AddedHolders
Q2 202442,904$958.9K<0.1%−3,272−7.1%ReducedHolders
Q1 202446,176$1.30M<0.1%+3,910+9.3%AddedHolders
Q4 202342,266$1.26M<0.1%−7,355−14.8%ReducedHolders
Q3 202349,621$1.22M<0.1%+3,305+7.1%AddedHolders
Q2 202346,316$1.24M<0.1%−1,034−2.2%ReducedHolders
Q1 202347,350$1.28M<0.1%+119+0.3%AddedHolders
Q4 202247,231$1.25M<0.1%+9,942+26.7%AddedHolders
Q3 202237,289$802.0K<0.1%+4,416+13.4%AddedHolders
Q2 202232,873$766.0K<0.1%+10,683+48.1%AddedHolders
Q1 202222,190$620.0K<0.1%+2,608+13.3%AddedHolders
Q4 202119,582$656.0K<0.1%+5,178+35.9%AddedHolders
Q3 202114,404$428.0K<0.1%−928−6.1%ReducedHolders
Q2 202115,332$490.0K<0.1%+3,518+29.8%AddedHolders
Q1 202111,814$350.0K<0.1%––Holders

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