Position in BEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$63,145,919
+$62,469,068 QoQ
Shares Held
2,673,409
+9336.0% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JUPITER ASSET MANAGEMENT LTD holds $866,055,075 across 10 Asset Management names. BEN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
9,467,883 | $230,921,666 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
3,548,060 | $169,313,423 | |
| 3 | NTRS |
Northern Trust Corp
|
1,051,432 | $146,748,364 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
3,270,273 | $115,898,475 | |
| 5 | STT |
State Street Corp
|
527,840 | $66,803,429 | |
| 6 | BEN |
Franklin Resources Inc
This page
|
2,673,409 | $63,145,919 | |
| 7 | FHI |
Federated Hermes, Inc.
|
586,706 | $33,272,096 | |
| 8 | ARCC |
Ares Capital Corp
|
1,732,516 | $31,219,938 |
All Filings in BEN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,145,919 | 2,673,409 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $676,851 | 28,332 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $203,613 | 8,803 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||