Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$664,401
+$233,888 QoQ
Shares Held
19,970
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#320
of 662 holders
Holding Since
Jun 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, 2026Teza Capital Management LLC holds $664,401 across 1 Asset Management name. BEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
19,970 | $664,401 |
All Filings in BEN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,401 | 19,970 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $430,513 | 21,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,067,273 | 152,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,548,101 | 114,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $800,038 | 28,461 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $407,993 | 15,466 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $551,029 | 19,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,317,385 | 99,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $308,285 | 10,373 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,093,009 | 65,427 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $756,812 | 25,568 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $646,840 | 30,846 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||