Position in BEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$35,583,293
-$3,226,895 QoQ
Shares Held
1,506,490
-7.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $459,424,221 across 46 Asset Management names. BEN ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
3,561,909 | $84,381,624 | |
| 2 | BLK |
BlackRock, Inc.
|
78,769 | $75,752,934 | |
| 3 | BX |
Blackstone Inc.
|
430,536 | $49,507,334 | |
| 4 | APO |
Apollo Global Management, Inc.
|
402,725 | $44,871,618 | |
| 5 | TROW |
Price T Rowe Group Inc
|
435,190 | $39,228,026 | |
| 6 | BEN |
Franklin Resources Inc
This page
|
1,506,490 | $35,583,293 | |
| 7 | ARCC |
Ares Capital Corp
|
1,783,165 | $32,132,632 | |
| 8 | KKR |
KKR & Co. Inc.
|
231,415 | $21,405,887 |
All Filings in BEN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||