Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,971,376
+$1,206,986 QoQ
Shares Held
89,311
+19.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
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, 2026Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. BEN ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,080 | $40,462,444 | |
| 2 | BX |
Blackstone Inc.
|
220,672 | $25,966,474 | |
| 3 | KKR |
KKR & Co. Inc.
|
207,294 | $19,025,443 | |
| 4 | APO |
Apollo Global Management, Inc.
|
138,209 | $16,351,506 | |
| 5 | STT |
State Street Corp
|
80,624 | $13,673,830 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,187 | $12,013,548 | |
| 7 | NTRS |
Northern Trust Corp
|
53,906 | $9,371,019 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,523 | $7,681,011 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,971,376 | 89,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,764,390 | 74,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,240,213 | 93,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,358,034 | 101,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,458,839 | 103,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,956,300 | 101,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,211,731 | 109,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,108,213 | 104,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,662,533 | 119,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,363,867 | 119,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,435,829 | 115,335 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,711,616 | 110,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,791,675 | 104,518 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,976,735 | 110,495 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,884,943 | 109,361 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,457,024 | 114,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,487,083 | 106,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,575,641 | 163,884 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,907,636 | 176,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,127,008 | 138,863 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,097,006 | 190,591 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,123,842 | 139,319 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,807,926 | 112,362 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,903,803 | 93,553 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,173,439 | 55,958 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $181,620 | 10,882 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||