BURKE & HERBERT BANK & TRUST CO
BankPosition in BEN — Franklin Templeton Inc
CIK 1101250
ALEXANDRIA, VA
Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$367,633
+$106,632 QoQ
Shares Held
11,050
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#417
of 668 holders
Holding Since
Jun 2024
9 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, 2026BURKE & HERBERT BANK & TRUST CO holds $1,718,796 across 5 Asset Management names. BEN ranks #2 (21.4% of the industry book) .
All Filings in BEN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,633 | 11,050 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $261,001 | 11,050 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $263,984 | 11,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $255,586 | 11,050 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $263,542 | 11,050 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $212,712 | 11,050 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $224,204 | 11,050 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $222,657 | 11,050 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $320,946 | 14,360 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||