Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,849,820
+$109,389,025 QoQ
Shares Held
6,908,621
+35.5% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
9.68%
of 13F equity value
Holder Rank
#10
of 662 holders
Holding Since
Jun 2020
8 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, 2026Azora Capital LP holds $485,701,509 across 6 Asset Management names. BEN ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
6,908,621 | $229,849,820 | |
| 2 | WT |
WisdomTree, Inc.
|
6,180,510 | $104,697,839 | |
| 3 | STT |
State Street Corp
|
406,286 | $68,906,105 | |
| 4 | SEIC |
Sei Investments Co
|
443,189 | $38,872,107 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
496,005 | $35,474,277 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
500,720 | $7,901,361 |
All Filings in BEN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,849,820 | 6,908,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $120,460,795 | 5,099,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,480,176 | 5,796,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,998,331 | 3,242,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,051,186 | 3,188,729 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $21,990,075 | 879,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,143,198 | 1,235,538 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $2,825,938 | 134,761 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||