Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,683,306
+$38,823,184 QoQ
Shares Held
1,343,051
+441.3% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 662 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$1,816,542
CallShares
54,600
PutValue
$825,096
PutShares
24,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. BEN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
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|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in BEN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,096 | 24,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,816,542 | 54,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,683,306 | 1,343,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,860,122 | 248,100 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $18,930,222 | 793,720 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $1,979,217 | 66,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,795 | 3,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,057,958 | 488,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,448,599 | 313,608 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $2,230,434 | 66,600 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||