Manchester Capital Management LLC
Position in BEN — Franklin Resources Inc
CIK 1393389
MANCHESTER, VT
Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,982
+$10,442 QoQ
Shares Held
1,322
-6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,510,735 across 28 Asset Management names. BEN ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,006 | $920,272 | |
| 2 | BLK |
BlackRock, Inc.
|
739 | $710,592 | |
| 3 | KKR |
KKR & Co. Inc.
|
3,410 | $312,969 | |
| 4 | STT |
State Street Corp
|
1,704 | $288,998 | |
| 5 | BX |
Blackstone Inc.
|
2,065 | $242,988 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,841 | $209,303 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,668 | $179,777 | |
| 8 | NTRS |
Northern Trust Corp
|
769 | $133,682 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,982 | 1,322 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,540 | 1,420 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,923 | 1,420 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,577 | 1,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,539 | 1,574 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,109 | 1,668 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,582 | 1,113 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,898 | 392 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $18,908 | 846 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,822 | 136 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,710 | 91 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,703 | 110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,804 | 105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,556 | 132 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,482 | 132 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,992 | 232 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,477 | 235 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,539 | 1,058 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,188 | 991 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,452 | 991 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,702 | 991 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,481 | 996 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,714 | 1,069 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,559 | 912 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $18,873 | 900 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $15,021 | 900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||