Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,892,955
+$1,043,037 QoQ
Shares Held
117,011
-3.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
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, 2026Gotham Asset Management, LLC holds $147,003,134 across 21 Asset Management names. BEN ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
312,152 | $33,643,742 | |
| 2 | APO |
Apollo Global Management, Inc.
|
272,457 | $32,234,387 | |
| 3 | BX |
Blackstone Inc.
|
263,130 | $30,962,507 | |
| 4 | BLK |
BlackRock, Inc.
|
20,039 | $19,268,700 | |
| 5 | KKR |
KKR & Co. Inc.
|
48,664 | $4,466,381 | |
| 6 | STT |
State Street Corp
|
24,361 | $4,131,625 | |
| 7 | TROW |
Price T Rowe Group Inc
|
34,857 | $3,962,892 | |
| 8 | BEN |
Franklin Resources Inc
This page
|
117,011 | $3,892,955 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,892,955 | 117,011 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,849,918 | 120,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,920,265 | 122,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,841,682 | 122,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,914,851 | 122,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,382,630 | 123,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,505,551 | 123,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,520,724 | 125,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,101,531 | 138,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,025,464 | 143,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,379,130 | 147,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,097,535 | 166,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,631,327 | 173,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,200,713 | 193,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,577,839 | 211,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,772,029 | 268,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,282,487 | 269,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,721,237 | 240,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,925,174 | 236,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,210,302 | 175,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,151,974 | 98,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,203,187 | 74,432 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,350,833 | 174,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,499,647 | 319,393 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,490,487 | 309,513 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,166,600 | 489,311 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||