Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,463,075
+$4,005,509 QoQ
Shares Held
374,604
+4.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BEN ranks #65 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,463,075 | 374,604 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,457,566 | 358,068 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,052,733 | 378,934 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,594,907 | 501,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,066,186 | 1,973,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,366,330 | 1,889,160 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $30,792,063 | 1,517,598 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,301,213 | 858,621 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,684,065 | 522,777 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,038,409 | 108,090 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,924,126 | 98,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,465,595 | 100,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,098,867 | 116,019 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,949,283 | 109,476 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,132,796 | 80,849 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,688,114 | 78,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,049,298 | 87,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,152,799 | 77,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,027,864 | 90,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,130,764 | 105,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,125,199 | 97,693 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,323,481 | 78,496 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,847,960 | 73,948 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,145,236 | 56,277 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,004,463 | 47,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $397,789 | 23,834 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||