Vestcor Inc

Position in BEN — Franklin Resources Inc

CIK 1536925 FREDERICTON, A3

Position in BEN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$532,752

+$154,525 QoQ

Shares Held

16,013

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#356

of 662 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Vestcor Inc holds $72,004,089 across 25 Asset Management names. BEN ranks #18 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHI	Federated Hermes, Inc.	397,871	$21,970,436
2	DBRG	DigitalBridge Group, Inc.	449,174	$7,087,965
3	BX	Blackstone Inc.	54,433	$6,405,131
4	KKR	KKR & Co. Inc.	57,768	$5,301,947
5	APAM	Artisan Partners Asset Management Inc.	138,557	$4,784,373
6	SEIC	Sei Investments Co	52,801	$4,631,175
7	TPG	TPG Inc.	108,900	$4,415,895
8	TROW	Price T Rowe Group Inc	38,567	$4,384,682

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$532,752	16,013	0.0%	Shares	Sole	2026-08-11
2026-03-31	$378,227	16,013	-51.6%	Shares	Sole	2026-05-12
2025-12-31	$790,663	33,096	0.0%	Shares	Sole	2026-02-11
2025-09-30	$765,510	33,096	+379.2%	Shares	Sole	2025-11-13
2025-03-31	$132,959	6,907	0.0%	Shares	Sole	2025-05-08
2024-12-31	$140,143	6,907	0.0%	Shares	Sole	2025-02-10
2024-09-30	$139,176	6,907	0.0%	Shares	Sole	2024-11-15
2024-06-30	$154,371	6,907	0.0%	Shares	Sole	2024-08-13
2024-03-31	$194,155	6,907	-1.1%	Shares	Sole	2024-05-14
2023-12-31	$208,053	6,984	0.0%	Shares	Sole	2024-02-14
2023-09-30	$171,666	6,984	-1.6%	Shares	Sole	2023-11-14
2023-06-30	$189,507	7,095	0.0%	Shares	Sole	2023-08-15
2023-03-31	$191,139	7,095	0.0%	Shares	Sole	2023-05-15
2022-12-31	$187,166	7,095	+0.7%	Shares	Sole	2023-02-15
2022-09-30	$151,629	7,046	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$163,449	7,012	-76.4%	Shares	Sole	2022-08-15
2022-03-31	$830,982	29,763	+3.6%	Shares	Sole	2022-05-16
2021-12-31	$961,966	28,724	+541.9%	Shares	Sole	2022-02-15
2021-09-30	$132,997	4,475	-12.0%	Shares	Sole	2021-11-15
2021-06-30	$162,765	5,088	-0.6%	Shares	Sole	2021-08-16
2021-03-31	$151,552	5,120	-4.4%	Shares	Sole	2021-05-17
2020-12-31	$133,771	5,353	-6.8%	Shares	Sole	2021-02-16
2020-09-30	$116,829	5,741	-3.3%	Shares	Sole	2020-11-16
2020-06-30	$124,456	5,935	-0.6%	Shares	Sole	2020-08-14
2020-03-31	$99,655	5,971	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.