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STATE STREET CORP BEN Position History
Franklin Templeton Inc. • Financial Services
Quarters held
12
Latest value
$662.9M
Q2 2026
Peak value
$662.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $640.7M |
| Q1 2024 | $618.1M |
| Q2 2024 | $465.7M |
| Q3 2024 | $432.7M |
| Q4 2024 | $451.9M |
| Q1 2025 | $450.9M |
| Q2 2025 | $536.1M |
| Q3 2025 | $489.7M |
| Q4 2025 | $502.3M |
| Q1 2026 | $469.6M |
| Q2 2026 | $662.9M |
| Q2 2026 | $662.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $662.9M | 19.73M | — | — |
| Q2 2026 | $662.9M | 19.73M | — | — |
| Q1 2026 | $469.6M | 19.61M | — | — |
| Q4 2025 | $502.3M | 20.74M | — | — |
| Q3 2025 | $489.7M | 20.89M | — | — |
| Q2 2025 | $536.1M | 22.19M | — | — |
| Q1 2025 | $450.9M | 23.05M | — | — |
| Q4 2024 | $451.9M | 21.93M | — | — |
| Q3 2024 | $432.7M | 21.16M | — | — |
| Q2 2024 | $465.7M | 20.56M | — | — |
| Q1 2024 | $618.1M | 21.76M | — | — |
| Q4 2023 | $640.7M | 21.51M | — | — |
Other funds holding BEN
$882.5M
$864.1M
$811.7M
$791.4M
$698.8M
$604.9M