Position in BEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$311,207
+$111,737 QoQ
Shares Held
9,354
+10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 662 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MATHER GROUP, LLC. holds $14,503,461 across 64 Asset Management names. BEN ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,309 | $5,104,922 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
104,925 | $1,654,667 | |
| 3 | BX |
Blackstone Inc.
|
9,840 | $1,157,872 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,428 | $655,109 | |
| 5 | NTRS |
Northern Trust Corp
|
3,637 | $632,256 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
47,458 | $594,648 | |
| 7 | IVZ |
Invesco Ltd.
|
16,284 | $429,734 | |
| 8 | STT |
State Street Corp
|
2,338 | $396,524 |
All Filings in BEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,207 | 9,354 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $199,470 | 8,445 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $77,115 | 3,334 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $25,564 | 1,328 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,624,742 | 622,215 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,102,553 | 600,623 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,876,560 | 486,647 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $13,559,645 | 482,378 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $14,410,852 | 483,748 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,690,174 | 475,597 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,483,239 | 467,362 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,765,425 | 436,727 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,145,958 | 460,423 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $9,520,189 | 442,388 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,901,248 | 424,764 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $10,551,275 | 377,911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,133,360 | 362,298 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,646,803 | 358,237 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,191,445 | 349,842 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,394,128 | 351,153 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,390,767 | 335,765 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,153,575 | 302,387 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,617,925 | 267,903 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,044,921 | 242,356 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||