Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,120,269
+$5,713,557 QoQ
Shares Held
574,700
+1.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 662 holders
Holding Since
Jun 2025
5 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, 2026Swiss National Bank holds $428,581,534 across 26 Asset Management names. BEN ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,182,514 | $139,903,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
611,500 | $65,907,470 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
565,200 | $24,800,976 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
676,065 | $19,355,740 | |
| 5 | BEN |
Franklin Resources Inc
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|
574,700 | $19,120,269 | |
| 6 | IVZ |
Invesco Ltd.
|
713,200 | $18,821,348 | |
| 7 | SEIC |
Sei Investments Co
|
202,400 | $17,752,504 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
50,880 | $17,217,792 |
All Filings in BEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,120,269 | 574,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,406,712 | 567,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,450,070 | 563,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,962,052 | 560,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,167,585 | 552,100 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||