Position in BEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,635,519
+$371,991 QoQ
Shares Held
49,159
-8.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
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, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. BEN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,519 | 49,159 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,263,528 | 53,494 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,272,691 | 53,273 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,250,269 | 54,054 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,346,427 | 56,454 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,075,958 | 107,842 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,124,444 | 104,704 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,995,192 | 99,017 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,152,573 | 96,312 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,250,936 | 80,076 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,304,613 | 77,362 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,829,219 | 74,419 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,043,822 | 76,519 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,117,510 | 78,601 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,020,945 | 76,609 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,627,019 | 75,605 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,734,380 | 74,405 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,399,026 | 85,925 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,717,746 | 81,151 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,490,625 | 83,803 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,735,240 | 85,503 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,463,933 | 83,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,854,282 | 74,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,611,251 | 79,177 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,192,563 | 56,870 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $973,527 | 58,330 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||