Position in BEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,814,323
-$32,170 QoQ
Shares Held
119,150
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERICAN FINANCIAL GROUP INC holds $42,741,367 across 9 Asset Management names. BEN ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,180,000 | $10,773,400 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
631,500 | $8,815,740 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
110,102 | $5,488,583 | |
| 4 | GSBD |
Goldman Sachs BDC, Inc.
|
506,562 | $4,498,270 | |
| 5 | RPC |
Ridgepost Capital, Inc.
|
540,000 | $3,920,400 | |
| 6 | KBDC |
Kayne Anderson BDC, Inc.
|
205,903 | $2,824,989 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
119,150 | $2,814,323 | |
| 8 | PFX |
PhenixFIN Corp
|
64,327 | $2,512,612 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,814,323 | 119,150 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,846,493 | 119,150 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,755,939 | 119,150 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,841,727 | 119,150 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,293,637 | 119,150 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,417,553 | 119,150 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,400,872 | 119,150 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,663,002 | 119,150 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,349,306 | 119,150 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,549,478 | 119,150 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,928,707 | 119,150 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,182,496 | 119,150 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,209,901 | 119,150 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,143,177 | 119,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,564,108 | 119,150 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,777,386 | 119,150 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,326,668 | 119,150 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $3,990,333 | 119,150 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,541,138 | 119,150 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,811,608 | 119,150 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,526,840 | 119,150 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,747,699 | 230,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,680,499 | 230,000 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,823,099 | 230,000 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,838,699 | 230,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||