AUXIER ASSET MANAGEMENT LLC

Position in BEN — Franklin Resources Inc

CIK 1105863 AURORA, OR

Position in BEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,647,031

+$456,891 QoQ

Shares Held

49,505

-1.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#235

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

AUXIER ASSET MANAGEMENT LLC holds $1,647,031 across 1 Asset Management name. BEN ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BEN	Franklin Resources Inc This page	49,505	$1,647,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,647,031	49,505	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$1,190,140	50,387	-1.0%	Shares	Sole	2026-05-14
2025-12-31	$1,215,451	50,877	-4.5%	Shares	Sole	2026-02-17
2025-09-30	$1,232,297	53,277	-0.5%	Shares	Sole	2025-11-19
2025-06-30	$1,276,618	53,527	-0.8%	Shares	Sole	2025-08-15
2025-03-31	$1,038,191	53,932	-1.3%	Shares	Sole	2025-05-14
2024-12-31	$1,108,381	54,627	-3.7%	Shares	Sole	2025-02-19
2024-09-30	$1,142,968	56,723	-1.5%	Shares	Sole	2024-11-14
2024-06-30	$1,286,868	57,578	-0.5%	Shares	Sole	2024-08-13
2024-03-31	$1,627,428	57,895	-3.6%	Shares	Sole	2024-05-08
2023-12-31	$1,789,187	60,060	-44.8%	Shares	Sole	2024-02-22
2023-09-30	$2,674,869	108,823	-0.9%	Shares	Sole	2023-11-21
2023-06-30	$2,931,769	109,763	-0.5%	Shares	Sole	2023-08-17
2023-03-31	$2,972,829	110,350	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$2,927,467	110,973	-14.4%	Shares	Sole	2023-02-17
2022-09-30	$2,790,562	129,673	-0.4%	Shares	Sole	2022-11-15
2022-06-30	$3,033,749	130,148	0.0%	Shares	Sole	2022-08-11
2022-03-31	$3,633,732	130,148	0.0%	Shares	Sole	2022-05-17
2021-12-31	$4,358,656	130,148	-0.0%	Shares	Sole	2022-03-01
2021-09-30	$3,868,890	130,178	-0.3%	Shares	Sole	2021-11-18
2021-06-30	$4,175,750	130,533	-1.0%	Shares	Sole	2021-08-18
2021-03-31	$3,901,664	131,813	-0.3%	Shares	Sole	2021-05-17
2020-12-31	$3,302,878	132,168	-0.9%	Shares	Sole	2021-03-05
2020-09-30	$2,714,445	133,388	-0.3%	Shares	Sole	2021-03-05
2020-06-30	$2,806,792	133,848	-0.6%	Shares	Sole	2020-08-20
2020-03-31	$2,248,443	134,718	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.