Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,265,123 |
3,903,940 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$95,265,204 |
4,118,686 |
+49.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,553,009 |
2,748,554 |
-19.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,297,557 |
3,392,081 |
+9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,621,937 |
3,086,345 |
+10.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$56,204,151 |
2,789,288 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$66,220,299 |
2,962,877 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$86,891,999 |
3,091,142 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,753,790 |
2,878,610 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,061,198 |
3,053,751 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,162,575 |
2,851,463 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,656,364 |
2,993,926 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,108,961 |
3,036,731 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,945,326 |
3,064,374 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,560,344 |
3,155,742 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,573,072 |
3,172,388 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,337,759 |
3,294,648 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$99,313,152 |
3,341,627 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,226,222 |
3,351,867 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,153,268 |
3,451,124 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$87,406,023 |
3,497,640 |
-14.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,459,338 |
4,101,196 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,657,456 |
3,846,326 |
-6.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$68,611,104 |
4,110,911 |
—
|
Shares |
Defined |
2020-05-14 |
