Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,389,725
+$19,394,669 QoQ
Shares Held
3,022,427
+38.9% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Verition Fund Management LLC holds $126,437,137 across 27 Asset Management names. BEN ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
3,022,427 | $71,389,725 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
989,475 | $15,257,704 | |
| 3 | JHG |
Janus Henderson Group Ltc.
|
198,645 | $10,204,393 | |
| 4 | PEO |
Adams Natural Resources Fund, Inc.
|
131,450 | $3,654,310 | |
| 5 | GLQ |
Clough Global Equity Fund
|
438,827 | $3,304,367 | |
| 6 | PCQ |
Pimco California Municipal Income Fund
|
338,158 | $2,901,395 | |
| 7 | JOF |
Japan Smaller Capitalization Fund Inc
|
255,445 | $2,784,350 | |
| 8 | BLK |
BlackRock, Inc.
|
2,372 | $2,281,176 |
All Filings in BEN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||