Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$430,247
New position
Shares Held
12,932
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#390
of 662 holders
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026SNS Financial Group, LLC holds $58,536,492 across 11 Asset Management names. BEN ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
877,718 | $24,216,239 | |
| 2 | BLK |
BlackRock, Inc.
|
20,187 | $19,411,011 | |
| 3 | BX |
Blackstone Inc.
|
106,429 | $12,523,500 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,808 | $700,882 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
38,705 | $503,552 | |
| 6 | BEN |
Franklin Resources Inc
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|
12,932 | $430,247 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
11,300 | $213,231 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
18,957 | $206,062 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,247 | 12,932 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||