Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,873,144 |
5,645,590 |
-14.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$153,043,414 |
6,616,663 |
+24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,910,762 |
5,321,206 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,931,392 |
6,957,475 |
-3.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$146,562,460 |
7,223,384 |
-7.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$158,101,210 |
7,846,214 |
+73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,847,690 |
4,512,201 |
+116.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,468,011 |
2,079,972 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,581,012 |
2,537,127 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$72,462,452 |
2,948,025 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$72,310,886 |
2,707,259 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,216,309 |
2,532,157 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$73,549,074 |
2,788,062 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$54,613,799 |
2,537,816 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$52,709,620 |
2,261,245 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$74,284,480 |
2,660,619 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,801,421 |
2,323,124 |
+20.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$57,313,533 |
1,928,450 |
+50.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$40,890,416 |
1,278,225 |
-21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,099,614 |
1,624,987 |
-13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,832,984 |
1,874,069 |
-25.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,867,083 |
2,499,611 |
-15.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,338,336 |
2,972,739 |
+3.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$47,880,589 |
2,868,819 |
—
|
Shares |
Defined |
2020-05-15 |