Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,361,683 |
768,593 |
-90.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$190,869,081 |
8,252,014 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$239,160,024 |
10,027,674 |
+1083.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,317,819 |
847,679 |
+12.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,333,575 |
755,721 |
-51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,596,506 |
1,568,065 |
-59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,604,385 |
3,830,174 |
+8.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$99,279,851 |
3,531,834 |
+10.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$94,984,160 |
3,188,458 |
+19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,368,957 |
2,659,437 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,122,717 |
2,662,775 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,078,645 |
2,378,569 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,576,970 |
2,220,507 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,548,454 |
2,116,564 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,851,368 |
2,138,626 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,376,065 |
2,126,650 |
+202.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,530,273 |
702,606 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,787,740 |
699,453 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,318,204 |
697,662 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,769,921 |
634,119 |
+1.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,570,319 |
623,062 |
+38.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,187,394 |
451,469 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,618,330 |
458,671 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,363,961 |
441,220 |
—
|
Shares |
Defined |
2020-06-16 |
