Position in BEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,809,574
+$470,212 QoQ
Shares Held
754,004
+3.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $434,336,162 across 30 Asset Management names. BEN ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
115,643 | $111,215,029 | |
| 2 | BX |
Blackstone Inc.
|
904,014 | $103,952,569 | |
| 3 | TROW |
Price T Rowe Group Inc
|
783,758 | $70,647,945 | |
| 4 | STT |
State Street Corp
|
284,085 | $35,953,797 | |
| 5 | AMP |
Ameriprise Financial Inc
|
41,853 | $18,599,472 | |
| 6 | NTRS |
Northern Trust Corp
|
133,223 | $18,593,933 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
754,004 | $17,809,574 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
360,586 | $14,592,914 |
All Filings in BEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,809,574 | 754,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,339,362 | 725,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,582,110 | 803,377 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $19,351,603 | 811,388 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $16,153,367 | 839,136 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $16,777,658 | 826,893 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $8,369,705 | 415,370 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $9,529,905 | 426,394 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $12,089,295 | 430,071 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $932,635 | 31,307 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,435,705 | 99,093 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,466,023 | 129,765 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $3,495,869 | 129,765 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $219,217 | 8,310 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $1,548,978 | 46,252 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $516,243 | 20,658 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $215,933 | 10,611 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $2,556,640 | 121,919 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||