Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,187,964
+$757,774 QoQ
Shares Held
95,821
-6.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#166
of 662 holders
Holding Since
Mar 2022
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, 2026Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. BEN ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 2 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 3 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 4 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 5 | BEN |
Franklin Resources Inc
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|
95,821 | $3,187,964 | |
| 6 | STT |
State Street Corp
|
17,866 | $3,030,073 | |
| 7 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
49,181 | $2,554,952 |
All Filings in BEN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,187,964 | 95,821 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,430,190 | 102,887 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,552,789 | 106,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,435,774 | 105,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,969,175 | 82,565 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $211,373 | 10,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,947 | 11,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $290,376 | 10,330 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $311,871 | 10,469 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $197,967 | 8,054 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $212,745 | 7,965 | Shares | Sole | 2023-07-25 | |
| 2022-03-31 | $197,841 | 7,086 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||