Capital Investment Counsel, Inc

Position in BEN — Franklin Resources Inc

CIK 1418421 RALEIGH, NC

Position in BEN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$498,850

+$79,737 QoQ

Shares Held

14,994

-15.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#75

of 188 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital Investment Counsel, Inc holds $6,977,426 across 4 Asset Management names. BEN ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	48,944	$5,564,443
2	BPRE	Bluerock Private Real Estate Fund	38,463	$500,403
3	BEN	Franklin Resources Inc This page	14,994	$498,850
4	SOR	Source Capital /De/	9,000	$413,730

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,850	14,994	-15.5%	Shares	Sole	2026-07-27
2026-03-31	$419,113	17,744	-1.1%	Shares	Sole	2026-04-21
2025-12-31	$428,682	17,944	0.0%	Shares	Sole	2026-01-23
2025-09-30	$415,044	17,944	-0.6%	Shares	Sole	2025-10-31
2025-06-30	$430,349	18,044	-1.4%	Shares	Sole	2025-08-08
2025-03-31	$352,159	18,294	+12.3%	Shares	Sole	2025-04-28
2024-12-31	$330,605	16,294	-12.8%	Shares	Sole	2025-02-03
2024-09-30	$376,684	18,694	-0.4%	Shares	Sole	2024-10-22
2024-06-30	$419,487	18,769	+10.9%	Shares	Sole	2024-07-22
2024-03-31	$475,593	16,919	-10.6%	Shares	Sole	2024-05-01
2023-12-31	$563,597	18,919	-13.3%	Shares	Sole	2024-02-05
2023-09-30	$536,311	21,819	-2.2%	Shares	Sole	2023-11-02
2023-06-30	$596,140	22,319	0.0%	Shares	Sole	2023-07-28
2023-03-31	$601,273	22,319	-30.7%	Shares	Sole	2023-04-27
2022-12-31	$849,805	32,214	-1.2%	Shares	Sole	2023-01-31
2022-09-30	$701,853	32,614	+3.3%	Shares	Sole	2022-10-26
2022-06-30	$735,756	31,564	-3.7%	Shares	Sole	2022-07-22
2022-03-31	$915,050	32,774	-7.9%	Shares	Sole	2022-05-02
2021-12-31	$1,191,373	35,574	-3.5%	Shares	Sole	2022-02-02
2021-09-30	$1,095,895	36,874	+21.4%	Shares	Sole	2021-10-25
2021-06-30	$971,664	30,374	-12.0%	Shares	Sole	2021-07-27
2021-03-31	$1,021,614	34,514	+0.1%	Shares	Sole	2021-05-05
2020-12-31	$861,255	34,464	-3.8%	Shares	Sole	2021-02-11
2020-09-30	$729,323	35,839	-4.7%	Shares	Sole	2020-10-19
2020-06-30	$788,241	37,589	-6.4%	Shares	Sole	2020-08-04
2020-03-31	$669,919	40,139	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.