EXCHANGE TRADED CONCEPTS, LLC
Position in BEN — Franklin Resources Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$356,520
+$135,343 QoQ
Shares Held
10,716
+14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 662 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. BEN ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in BEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,520 | 10,716 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $221,177 | 9,364 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $232,951 | 9,751 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $216,357 | 9,354 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $207,088 | 8,683 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $164,645 | 8,553 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $93,780 | 4,622 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $102,241 | 5,074 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $28,250 | 1,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,282 | 1,184 | Shares | Sole | 2024-04-15 | |
| 2022-09-30 | $31,397 | 1,459 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $57,738 | 2,477 | Shares | Sole | 2022-07-20 | |
| 2020-09-30 | $4,680 | 230 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,138 | 102 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,357,564 | 81,340 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||