Position in BEN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,135,819
+$915,799 QoQ
Shares Held
184,425
-16.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#111
of 662 holders
Holding Since
Mar 2020
26 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, 2026CHATHAM CAPITAL GROUP, INC. holds $6,287,719 across 2 Asset Management names. BEN ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
184,425 | $6,135,819 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,000 | $151,900 |
All Filings in BEN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,819 | 184,425 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,220,020 | 221,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,279,690 | 221,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,320,293 | 230,017 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,681,475 | 238,217 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,585,677 | 238,217 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,833,422 | 238,217 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,894,072 | 242,882 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,428,412 | 242,882 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,827,413 | 242,882 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,235,454 | 242,882 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,107,687 | 248,482 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,636,954 | 248,482 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,694,105 | 248,482 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,554,955 | 248,482 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,347,332 | 248,482 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,792,115 | 248,482 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,937,617 | 248,482 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,321,662 | 248,482 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,384,885 | 248,482 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,948,939 | 248,482 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,355,067 | 248,482 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,209,565 | 248,482 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,156,323 | 253,382 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,313,420 | 253,382 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,228,945 | 253,382 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||