Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,680,095
+$37,635,715 QoQ
Shares Held
1,763,754
+98.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#25
of 662 holders
Holding Since
Mar 2020
18 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, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names. BEN ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in BEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,680,095 | 1,763,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,044,380 | 890,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,557,876 | 274,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,276,452 | 55,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,383,704 | 2,154,453 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $2,311,159 | 94,026 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,395,299 | 89,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $991,365 | 36,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,526,728 | 171,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $842,680 | 39,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $622,983 | 26,726 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,344,176 | 45,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,152,351 | 67,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,696,638 | 192,454 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,468,711 | 178,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,827,753 | 188,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,786,259 | 180,556 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,183,799 | 250,677 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||