Weaver C. Barksdale & Associates, Inc.
Position in BEN — Franklin Resources Inc
CIK 1294588
NASHVILLE, TN
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,374,117
+$397,501 QoQ
Shares Held
41,302
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#241
of 662 holders
Holding Since
Dec 2021
19 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, 2026Weaver C. Barksdale & Associates, Inc. holds $6,055,754 across 4 Asset Management names. BEN ranks #3 (22.7% of the industry book) .
All Filings in BEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,117 | 41,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $976,616 | 41,347 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $925,546 | 38,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,010,434 | 43,685 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,109,096 | 46,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $898,224 | 46,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $969,922 | 47,803 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $987,491 | 49,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,137,145 | 50,879 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,452,865 | 51,685 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,548,365 | 51,976 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,609,817 | 65,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,465,497 | 54,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,570,278 | 58,288 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,612,899 | 61,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,281,838 | 59,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,438,483 | 61,711 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,619,052 | 57,989 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,915,728 | 57,203 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||