Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,899,525 |
31,557,117 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$729,916,116 |
31,557,117 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$752,637,240 |
31,557,117 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$607,474,502 |
31,557,117 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$640,293,903 |
31,557,117 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$650,239,814 |
32,269,966 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$720,166,661 |
32,222,222 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$887,070,558 |
31,557,117 |
+18266.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,118,636 |
171,824 |
—
|
Shares |
Defined |
2024-02-14 |
