FRANKLIN TEMPLETON INC · CUSIP 354613101 · CIK 1439805
As of 2026-06-30, Greenwich Wealth Management LLC reported 143.82K BEN (shares), valued at $4.79M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.27%; reported value increased 41.23%, and weight changed +0.03 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 | 0.17% | 143,825 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.14% | 143,436 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.31% | 292,316 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.34% | 291,250 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.70% | 600,452 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.87% | 600,419 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.86% | 602,046 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.82% | 601,270 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.98% | 599,917 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.34% | 599,608 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.76% | 598,896 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.56% | 598,888 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.56% | 598,888 | $14.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.76% | 598,896 | $17.84M | Shares increased 0.00%; reported value increased 21.19%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.34% | 599,608 | $16.86M | Shares increased 0.12%; reported value decreased 5.53%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.98% | 599,917 | $13.41M | Shares increased 0.05%; reported value decreased 20.45%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.82% | 601,270 | $12.12M | Shares increased 0.23%; reported value decreased 9.64%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.86% | 602,046 | $12.22M | Shares increased 0.13%; reported value increased 0.83%, 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 | 0.87% | 600,419 | $11.56M | Shares decreased 0.27%; reported value decreased 5.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.70% | 600,452 | $14.32M | Shares increased 0.01%; reported value increased 23.91%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.34% | 291,250 | $6.74M | Shares decreased 51.49%; reported value decreased 52.96%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.31% | 292,316 | $6.98M | Shares increased 0.37%; reported value increased 3.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.14% | 143,436 | $3.39M | Shares decreased 50.93%; reported value decreased 51.48%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.17% | 143,825 | $4.79M | Shares increased 0.27%; reported value increased 41.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.