Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,846,487
+$37,343,549 QoQ
Shares Held
2,249,669
+41.7% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 662 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$6,715,995
PutShares
333,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. BEN ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
This page
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in BEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,846,487 | 2,249,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,502,938 | 1,587,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,339,946 | 767,683 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $15,962,589 | 786,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,715,995 | 333,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $22,177,770 | 992,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,196,854 | 611,770 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $52,274,969 | 1,957,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,460,407 | 2,058,664 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $27,258,028 | 1,266,637 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $11,769,475 | 504,911 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $53,629,747 | 1,601,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,738,946 | 327,690 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $4,959,095 | 167,537 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,656,852 | 277,978 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||