Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,667,726
+$13,167,623 QoQ
Shares Held
1,703,268
-7.5% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. BEN ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,667,726 | 1,703,268 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,500,103 | 1,841,664 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,727,096 | 1,955,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,910,005 | 1,725,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,258,845 | 2,275,004 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,945,459 | 2,282,881 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $130,644,530 | 6,438,863 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,506,132 | 4,839,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,681,425 | 3,475,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,888,793 | 2,628,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,806,747 | 1,302,677 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,553,679 | 1,405,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,206,545 | 1,655,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,162,315 | 2,121,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,724,450 | 2,643,080 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,841,012 | 2,408,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,567,474 | 2,340,947 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,004,626 | 2,041,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,623,326 | 1,362,297 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,955,452 | 1,243,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,072,144 | 3,003,193 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $93,801,038 | 3,168,954 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $84,645,103 | 3,387,159 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $76,791,600 | 3,773,543 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $75,025,061 | 3,577,733 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $56,491,978 | 3,384,780 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||