Position in BEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,350,225
+$1,593,963 QoQ
Shares Held
130,756
+12.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 662 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. BEN ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
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|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in BEN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,350,225 | 130,756 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,756,262 | 116,693 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,472,616 | 103,501 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,176,810 | 94,113 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,281,997 | 95,682 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $12,529,577 | 650,888 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $12,897,502 | 635,659 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,363,019 | 563,922 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,102,177 | 541,485 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $13,181,361 | 468,921 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,063,682 | 572,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,396,923 | 585,717 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,867,471 | 631,504 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $18,019,761 | 668,885 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,264,061 | 540,715 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,757,736 | 406,958 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $252,190 | 10,819 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $273,895 | 9,810 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $331,450 | 9,897 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $321,927 | 10,832 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $316,892 | 9,906 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $266,814 | 9,014 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $246,651 | 9,870 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $207,015 | 9,872 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||