Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,760,024
+$1,017,204 QoQ
Shares Held
263,301
-18.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#96
of 652 holders
Holding Since
Mar 2020
12 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, 2026Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names. BEN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,354,613 | $35,748,237 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
354,308 | $18,406,300 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Resources Inc
This page
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in BEN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,760,024 | 263,301 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,742,820 | 324,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,774,013 | 292,867 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $3,978,031 | 177,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,868,316 | 102,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $346,696 | 11,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $481,153 | 19,575 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $2,158,162 | 64,442 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $536,204 | 18,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $838,389 | 33,549 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $327,132 | 15,600 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $319,446 | 19,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||