Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$716,136
+$117,866 QoQ
Shares Held
21,525
-15.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
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, 2026Guinness Asset Management LTD holds $188,188,038 across 14 Asset Management names. BEN ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
186,867 | $179,683,832 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
3,190 | $1,079,496 | |
| 3 | STT |
State Street Corp
|
6,322 | $1,072,211 | |
| 4 | IVZ |
Invesco Ltd.
|
31,472 | $830,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,704 | $781,727 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,998 | $759,845 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
21,525 | $716,136 | |
| 8 | BX |
Blackstone Inc.
|
5,115 | $601,882 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,136 | 21,525 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $598,270 | 25,329 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $611,631 | 25,602 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $462,183 | 19,982 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $423,003 | 17,736 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $333,506 | 17,325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,492 | 18,457 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $224,068 | 11,120 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $276,894 | 12,389 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $377,517 | 13,430 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $397,070 | 13,329 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $331,436 | 13,484 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $400,756 | 15,004 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $476,056 | 17,671 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $426,749 | 16,177 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $348,129 | 16,177 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $409,743 | 17,578 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $607,483 | 21,758 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $857,879 | 25,616 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $526,519 | 17,716 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $275,625 | 8,616 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $207,673 | 7,016 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $162,834 | 6,516 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $132,600 | 6,516 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $136,640 | 6,516 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $108,752 | 6,516 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||