Campbell & CO Investment Adviser LLC

Position in BEN — Franklin Resources Inc

CIK 1353570 BALTIMORE, MD

Position in BEN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,115,269

+$2,245,014 QoQ

Shares Held

93,636

+154.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#168

of 662 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $29,696,970 across 22 Asset Management names. BEN ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	114,397	$4,872,168
2	VCTR	Victory Capital Holdings, Inc.	37,648	$3,164,690
3	BEN	Franklin Resources Inc This page	93,636	$3,115,269
4	SEIC	Sei Investments Co	24,694	$2,165,910
5	KKR	KKR & Co. Inc.	22,672	$2,080,836
6	AMP	Ameriprise Financial Inc	4,269	$1,958,446
7	AMG	Affiliated Managers Group, Inc.	5,202	$1,760,356
8	CG	Carlyle Group Inc.	39,273	$1,653,786

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,115,269	93,636	+154.1%	Shares	Sole	2026-08-03
2026-03-31	$870,255	36,844	-87.2%	Shares	Sole	2026-05-15
2025-09-30	$6,673,421	288,518	+1669.2%	Shares	Sole	2025-10-28
2025-06-30	$388,945	16,308	-58.8%	Shares	Sole	2025-08-07
2024-12-31	$802,936	39,573	+266.9%	Shares	Sole	2025-02-10
2024-09-30	$217,337	10,786	-85.9%	Shares	Sole	2024-11-12
2024-06-30	$1,708,076	76,424	-61.3%	Shares	Sole	2024-08-13
2024-03-31	$5,551,387	197,488	+584.6%	Shares	Sole	2024-05-10
2023-12-31	$859,352	28,847	+277.4%	Shares	Sole	2024-02-13
2021-03-31	$226,262	7,644	-83.2%	Shares	Sole	2021-05-14
2020-12-31	$1,135,645	45,444	+204.1%	Shares	Sole	2021-02-09
2020-09-30	$304,110	14,944	+35.3%	Shares	Sole	2020-10-15
2020-06-30	$231,592	11,044	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.