Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$691,616
+$231,971 QoQ
Shares Held
20,788
+6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#313
of 662 holders
Holding Since
Dec 2020
22 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, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. BEN ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
68,826 | $664,859 |
All Filings in BEN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,616 | 20,788 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $459,645 | 19,460 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $377,031 | 15,782 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $313,619 | 13,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,083 | 20,297 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $393,104 | 20,421 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $398,820 | 19,656 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $343,577 | 17,051 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $295,914 | 13,240 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $369,056 | 13,129 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $391,112 | 13,129 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $312,608 | 12,718 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $320,600 | 12,003 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $298,980 | 11,098 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $292,765 | 11,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $235,859 | 10,960 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $307,231 | 11,004 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $366,548 | 10,945 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $303,946 | 10,227 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $327,161 | 10,227 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $302,719 | 10,227 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $255,572 | 10,227 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||