Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,935,397
-$39,268,107 QoQ
Shares Held
1,320,571
-62.5% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#33
of 666 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kopernik Global Investors, LLC holds $43,935,397 across 1 Asset Management name. BEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
1,320,571 | $43,935,397 |
All Filings in BEN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,935,397 | 1,320,571 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $83,203,504 | 3,522,587 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,489,351 | 3,369,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,274,983 | 2,735,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,825,798 | 2,843,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,892,653 | 2,435,982 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,527,302 | 1,208,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,358,065 | 1,208,837 | Shares | Sole | 2024-11-13 | |
| 2020-12-31 | $9,275,338 | 371,162 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,303,820 | 260,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,416,383 | 258,292 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||