Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,460,795
-$18,019,381 QoQ
Shares Held
5,099,949
-12.0% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
8.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Azora Capital LP holds $236,341,095 across 5 Asset Management names. BEN ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
5,099,949 | $120,460,795 | |
| 2 | WT |
WisdomTree, Inc.
|
5,987,605 | $87,179,528 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
329,349 | $17,923,172 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
500,720 | $7,721,102 | |
| 5 | FHI |
Federated Hermes, Inc.
|
53,897 | $3,056,498 |
All Filings in BEN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||