Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,595,493 |
20,744,893 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$483,176,748 |
20,889,613 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$529,137,292 |
22,186,050 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$443,738,526 |
23,051,352 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$445,038,851 |
21,933,901 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$426,283,647 |
21,155,516 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$459,437,126 |
20,556,471 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$611,536,844 |
21,755,135 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$640,726,388 |
21,508,103 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$523,909,008 |
21,314,443 |
-32.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$848,255,966 |
31,757,992 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$842,818,923 |
31,285,038 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$984,796,238 |
37,331,169 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$751,261,607 |
34,909,926 |
+7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$758,160,733 |
32,525,128 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$759,514,656 |
27,203,247 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$922,048,990 |
27,532,069 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$790,522,101 |
26,598,994 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$855,571,430 |
26,744,965 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$806,055,715 |
27,231,612 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$684,801,694 |
27,403,029 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$559,508,089 |
27,494,255 |
-14.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$676,428,723 |
32,256,973 |
+16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$461,345,981 |
27,642,060 |
—
|
Shares |
Defined |
2020-06-19 |
