Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$200,362,752
+$45,502,332 QoQ
Shares Held
6,022,325
-8.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#11
of 662 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. BEN ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in BEN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,362,752 | 6,022,325 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $154,860,420 | 6,556,326 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $169,216,883 | 7,083,168 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $158,193,749 | 6,839,332 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $206,956,395 | 8,677,417 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $165,159,398 | 8,579,709 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $190,804,623 | 9,403,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $158,407,149 | 7,861,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $158,581,966 | 7,095,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $180,427,689 | 6,418,630 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $210,669,309 | 7,071,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,003,506 | 6,184,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $173,336,361 | 6,489,568 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $156,058,516 | 5,792,818 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $190,656,200 | 7,227,301 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $136,888,117 | 6,360,972 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $149,173,463 | 6,399,548 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $140,129,167 | 5,018,953 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $164,357,131 | 4,907,648 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $146,292,152 | 4,922,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $145,468,254 | 4,547,304 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,476,905 | 4,340,436 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,163,941 | 4,448,337 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $93,366,858 | 4,588,052 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $105,449,448 | 5,028,586 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $69,309,247 | 4,152,741 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||