MassMutual Private Wealth & Trust, FSB
Position in BEN — Franklin Resources Inc
CIK 1103653
Windsor, CT
Position in BEN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$12,908
+$3,815 QoQ
Shares Held
388
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#570
of 662 holders
Holding Since
Dec 2020
23 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, 2026MassMutual Private Wealth & Trust, FSB holds $59,034,771 across 52 Asset Management names. BEN ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
68,355 | $31,358,539 | |
| 2 | BLK |
BlackRock, Inc.
|
16,550 | $15,913,818 | |
| 3 | BX |
Blackstone Inc.
|
72,616 | $8,544,724 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
44,936 | $1,148,114 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,720 | $203,493 | |
| 6 | STT |
State Street Corp
|
1,128 | $191,308 | |
| 7 | ARES |
Ares Management Corp
|
1,711 | $190,451 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,981 | $181,816 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,908 | 388 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $9,093 | 385 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,958 | 375 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,072 | 349 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,323 | 349 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $12,185 | 633 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $8,623 | 425 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $17,651 | 876 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $24,875 | 1,113 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $29,712 | 1,057 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $33,096 | 1,111 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $10,962 | 446 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $10,577 | 396 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $19,612 | 728 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $8,679 | 329 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $9,059 | 421 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $9,230 | 396 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $9,381 | 336 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $7,769 | 232 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,012 | 135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,502 | 172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,996 | 135 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,523 | 101 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||