Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$693,612
+$145,416 QoQ
Shares Held
20,848
-10.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#311
of 662 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SHEPHERD KAPLAN KROCHUK, LLC holds $1,231,055 across 2 Asset Management names. BEN ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
20,848 | $693,612 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
58,291 | $537,443 |
All Filings in BEN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,612 | 20,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $548,196 | 23,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $557,377 | 23,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $579,290 | 25,045 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $663,888 | 27,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $537,286 | 27,911 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||