S&CO INC

Position in BEN — Franklin Resources Inc

CIK 1082461 BOSTON, MA

Position in BEN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$773,361

+$224,315 QoQ

Shares Held

23,245

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#299

of 662 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

S&CO INC holds $9,010,719 across 3 Asset Management names. BEN ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	62,880	$7,439,332
2	CET	Central Securities Corp	15,215	$798,026
3	BEN	Franklin Resources Inc This page	23,245	$773,361

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$773,361	23,245	0.0%	Shares	Sole	2026-08-06
2026-03-31	$549,046	23,245	-50.0%	Shares	Sole	2026-05-07
2025-12-31	$1,110,765	46,495	0.0%	Shares	Sole	2026-02-05
2025-09-30	$1,075,429	46,495	-33.3%	Shares	Sole	2025-11-06
2025-06-30	$1,663,418	69,745	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,342,591	69,745	0.0%	Shares	Sole	2025-05-08
2024-12-31	$1,415,126	69,745	0.0%	Shares	Sole	2025-02-07
2024-09-30	$1,405,361	69,745	-6.8%	Shares	Sole	2024-11-07
2024-06-30	$1,672,741	74,843	-1.3%	Shares	Sole	2024-08-08
2024-03-31	$2,131,525	75,828	0.0%	Shares	Sole	2024-05-09
2023-12-31	$2,258,916	75,828	-5.2%	Shares	Sole	2024-02-12
2023-09-30	$1,967,088	80,028	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,137,547	80,028	0.0%	Shares	Sole	2023-08-08
2023-03-31	$2,155,954	80,028	0.0%	Shares	Sole	2023-05-09
2022-12-31	$2,111,138	80,028	-6.1%	Shares	Sole	2023-02-07
2022-09-30	$1,834,773	85,259	-0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,987,433	85,261	+0.0%	Shares	Sole	2022-08-09
2022-03-31	$2,380,431	85,259	0.0%	Shares	Sole	2022-05-05
2021-12-31	$2,855,323	85,259	+1.1%	Shares	Sole	2022-02-08
2021-09-30	$2,507,238	84,362	0.0%	Shares	Sole	2021-11-09
2021-06-30	$2,698,740	84,362	0.0%	Shares	Sole	2021-07-14
2021-03-31	$2,497,115	84,362	0.0%	Shares	Sole	2021-04-23
2020-12-31	$2,108,206	84,362	0.0%	Shares	Sole	2021-01-28
2020-09-30	$1,716,766	84,362	0.0%	Shares	Sole	2020-12-11
2020-06-30	$1,769,071	84,362	0.0%	Shares	Sole	2020-12-16
2020-03-31	$1,408,001	84,362	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.