FRANKLIN TEMPLETON INC · CUSIP 354613101 · CIK 1353570
As of 2026-06-30, Campbell & CO Investment Adviser LLC reported 93.64K BEN (shares), valued at $3.12M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 154.14%; reported value increased 257.97%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.16% | 93,636 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.05% | 36,844 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.50% | 288,518 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.02% | 16,308 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.06% | 39,573 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.02% | 10,786 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.15% | 76,424 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.48% | 197,488 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.08% | 28,847 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.08% | 28,847 | $859.35K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.48% | 197,488 | $5.55M | Shares increased 584.60%; reported value increased 546.00%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.15% | 76,424 | $1.71M | Shares decreased 61.30%; reported value decreased 69.23%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.02% | 10,786 | $217.34K | Shares decreased 85.89%; reported value decreased 87.28%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.06% | 39,573 | $802.94K | Shares increased 266.89%; reported value increased 269.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.02% | 16,308 | $388.95K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.50% | 288,518 | $6.67M | Shares increased 1669.18%; reported value increased 1615.77%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.05% | 36,844 | $870.25K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.16% | 93,636 | $3.12M | Shares increased 154.14%; reported value increased 257.97%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.