Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,809,322
+$1,210,926 QoQ
Shares Held
54,383
+117.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#223
of 662 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 14%
Shared 86%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WBI INVESTMENTS, LLC holds $5,829,041 across 6 Asset Management names. BEN ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
17,061 | $1,939,664 | |
| 2 | BEN |
Franklin Resources Inc
This page
|
54,383 | $1,809,322 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
10,724 | $901,459 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
52,405 | $681,789 | |
| 5 | PFG |
Principal Financial Group Inc
|
2,386 | $257,162 | |
| 6 | VRTS |
Virtus Investment Partners, Inc.
|
1,670 | $239,645 |
All Filings in BEN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,322 | 54,383 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $598,396 | 25,048 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $1,644,161 | 85,411 | Shares | Defined | 2025-05-22 | |
| 2024-12-31 | $2,093,299 | 103,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,463,877 | 72,649 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,787,739 | 63,598 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,830,803 | 61,457 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $718,678 | 26,677 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,472,980 | 55,837 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $828,756 | 38,511 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,485,453 | 63,726 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,715,041 | 61,427 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $2,717,110 | 81,132 | Shares | Defined | 2022-01-28 | |
| 2021-06-30 | $2,237,348 | 69,939 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||