Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,028,102
-$145,817 QoQ
Shares Held
91,016
-8.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 662 holders
Holding Since
Jun 2020
6 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, 2026ZACKS INVESTMENT MANAGEMENT holds $170,148,438 across 15 Asset Management names. BEN ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
137,661 | $132,369,311 | |
| 2 | NTRS |
Northern Trust Corp
|
69,900 | $12,151,416 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
32,115 | $10,867,716 | |
| 4 | STT |
State Street Corp
|
19,099 | $3,239,190 | |
| 5 | IVZ |
Invesco Ltd.
|
118,110 | $3,116,922 | |
| 6 | BEN |
Franklin Resources Inc
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|
91,016 | $3,028,102 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
22,315 | $1,595,968 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,316 | $1,062,488 |
All Filings in BEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,028,102 | 91,016 | Shares | Sole | 2026-08-13 | |
| 2021-06-30 | $3,173,919 | 99,216 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,122,688 | 139,280 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,257,871 | 130,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,574,722 | 126,522 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,949,769 | 92,979 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||