Del-Sette Capital Management, LLC
Position in BEN — Franklin Resources Inc
CIK 1610580
SCHENECTADY, NY
Position in BEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,062,855
New position
Shares Held
212,289
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
14.12%
of 13F equity value
Holder Rank
#104
of 662 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Del-Sette Capital Management, LLC holds $13,709,915 across 2 Asset Management names. BEN ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
212,289 | $7,062,855 | |
| 2 | IVZ |
Invesco Ltd.
|
251,878 | $6,647,060 |
All Filings in BEN
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,062,855 | 212,289 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||