Position in BEN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,081,501
New position
Shares Held
363,135
first reported quarter
Ownership
0.070%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#10
of 188 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026ARGENT CAPITAL MANAGEMENT LLC holds $77,213,147 across 7 Asset Management names. BEN ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
233,544 | $27,630,590 | |
| 2 | STT |
State Street Corp
|
101,090 | $17,144,864 | |
| 3 | BEN |
Franklin Resources Inc
This page
|
363,135 | $12,081,501 | |
| 4 | CG |
Carlyle Group Inc.
|
267,555 | $11,266,741 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
101,690 | $8,548,061 | |
| 6 | BX |
Blackstone Inc.
|
2,866 | $337,242 | |
| 7 | AMP |
Ameriprise Financial Inc
|
445 | $204,148 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,081,501 | 363,135 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||