Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$23,644,822
+$5,835,248 QoQ
Shares Held
710,695
-5.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#50
of 662 holders
Holding Since
Jun 2020
19 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, 2026Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. BEN ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
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|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
|
85,273 | $14,823,857 |
All Filings in BEN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,644,822 | 710,695 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||