Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,724,624
+$10,141,331 QoQ
Shares Held
1,374,350
-8.8% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 662 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $492,911,953 across 42 Asset Management names. BEN ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
84,455 | $81,208,549 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
3,154,452 | $74,792,056 | |
| 3 | BX |
Blackstone Inc.
|
453,036 | $53,308,745 | |
| 4 | TROW |
Price T Rowe Group Inc
|
455,463 | $51,781,588 | |
| 5 | BEN |
Franklin Resources Inc
This page
|
1,374,350 | $45,724,624 | |
| 6 | APO |
Apollo Global Management, Inc.
|
370,404 | $43,822,496 | |
| 7 | ARCC |
Ares Capital Corp
|
2,128,070 | $39,433,136 | |
| 8 | KKR |
KKR & Co. Inc.
|
226,951 | $20,829,562 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,724,624 | 1,374,350 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,583,293 | 1,506,490 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,810,188 | 1,624,537 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,512,393 | 1,578,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,600,020 | 1,995,808 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,693,887 | 1,958,124 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $41,120,728 | 2,026,650 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,955,143 | 1,635,491 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $31,805,592 | 1,423,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,047,113 | 1,211,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,773,053 | 1,200,841 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,749,490 | 966,212 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,847,894 | 855,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,763,050 | 659,356 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $17,128,613 | 649,303 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $11,119,276 | 516,695 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $10,256,819 | 440,018 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $9,259,891 | 331,658 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $9,762,435 | 291,503 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $8,420,924 | 283,342 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $7,686,109 | 240,266 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $6,897,895 | 233,037 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $6,359,955 | 254,500 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,683,755 | 279,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,425,648 | 306,421 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,252,745 | 254,808 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||