Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,193,361
+$320,012 QoQ
Shares Held
35,869
-3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#251
of 662 holders
Holding Since
Dec 2020
20 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, 2026FOSTER & MOTLEY INC holds $22,082,258 across 8 Asset Management names. BEN ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
17,184 | $7,883,331 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
133,308 | $5,849,555 | |
| 3 | PFG |
Principal Financial Group Inc
|
29,615 | $3,191,904 | |
| 4 | TROW |
Price T Rowe Group Inc
|
12,877 | $1,463,986 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
25,351 | $1,316,984 | |
| 6 | BEN |
Franklin Resources Inc
This page
|
35,869 | $1,193,361 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
54,837 | $606,497 | |
| 8 | STT |
State Street Corp
|
3,400 | $576,640 |
All Filings in BEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,361 | 35,869 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $873,349 | 36,975 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $219,501 | 9,188 | Shares | Sole | 2026-01-15 | |
| 2024-12-31 | $218,503 | 10,769 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $316,455 | 15,705 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $431,869 | 19,323 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $605,433 | 21,538 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $784,281 | 26,327 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $710,583 | 28,909 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $799,750 | 29,942 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $387,639 | 14,389 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $392,006 | 14,860 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $477,593 | 22,193 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $588,763 | 25,258 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $928,954 | 33,272 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $778,073 | 23,233 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $570,178 | 19,185 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $451,378 | 14,110 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $421,504 | 14,240 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $357,232 | 14,295 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||