Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,679,162 |
614,448 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,914,432 |
644,809 |
+1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,142,555 |
634,908 |
-6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,083,589 |
679,667 |
+29.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,687,270 |
526,726 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,017,193 |
546,759 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,782,188 |
571,910 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,260,960 |
578,476 |
+3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,654,754 |
559,072 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,861,817 |
563,947 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,085,113 |
564,774 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,158,464 |
562,675 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,485,653 |
549,115 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,057,849 |
560,309 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,653,926 |
542,854 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,666,142 |
489,475 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,768,096 |
470,830 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,810,170 |
464,676 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,183,509 |
474,633 |
-15.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,546,400 |
559,000 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,540,131 |
581,838 |
-10.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,272,921 |
652,232 |
+2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,399,892 |
639,003 |
-9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,781,788 |
705,919 |
—
|
Shares |
Sole |
2020-05-06 |
