Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,156,011
+$27,766,286 QoQ
Shares Held
2,980,343
-1.4% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#18
of 662 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Dec 31, 2025CallValue
$425,242
CallShares
17,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names. BEN ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
199,017 | $10,338,933 | |
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in BEN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,156,011 | 2,980,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,389,725 | 3,022,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,995,056 | 2,176,436 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $425,242 | 17,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $469,539 | 20,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $478,791 | 20,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,929,500 | 1,250,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,353,841 | 2,740,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,883,907 | 2,799,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,793,471 | 236,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,661,380 | 231,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $452,833 | 20,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,611,293 | 57,321 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $260,302 | 10,590 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $487,533 | 18,097 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $513,768 | 23,874 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $574,754 | 24,657 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,621,810 | 129,721 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $4,434,142 | 132,402 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,651,280 | 122,856 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $363,182 | 11,353 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||