Holdings in BEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,216,883 |
7,083,168 |
+3.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$158,193,749 |
6,839,332 |
-21.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$206,956,395 |
8,677,417 |
+1.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$165,159,398 |
8,579,709 |
-8.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$190,804,623 |
9,403,875 |
+19.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$158,407,149 |
7,861,397 |
+10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$158,581,966 |
7,095,390 |
+10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$180,427,689 |
6,418,630 |
-9.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$210,669,309 |
7,071,813 |
+14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$152,003,506 |
6,184,032 |
-4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$173,336,361 |
6,489,568 |
+12.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$156,058,516 |
5,792,818 |
-19.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$190,656,200 |
7,227,301 |
+13.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$136,888,117 |
6,360,972 |
-0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$149,173,463 |
6,399,548 |
+27.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$140,129,167 |
5,018,953 |
+2.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$164,357,131 |
4,907,648 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$146,292,152 |
4,922,347 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$145,468,254 |
4,547,304 |
+4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$128,476,905 |
4,340,436 |
-2.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$111,163,941 |
4,448,337 |
-3.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$93,366,858 |
4,588,052 |
-8.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$105,449,448 |
5,028,586 |
+21.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$69,309,247 |
4,152,741 |
—
|
Shares |
Sole |
2020-05-15 |
