Vest Financial, LLC

Position in BEN — Franklin Resources Inc

CIK 1709632 MCLEAN, VA

Position in BEN

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$48,022,979

-$4,142,961 QoQ

Shares Held

2,033,149

-6.9% QoQ

Ownership

0.391%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Vest Financial, LLC holds $239,051,134 across 9 Asset Management names. BEN ranks #1 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEN	Franklin Resources Inc This page	2,033,149	$48,022,979
2	TROW	Price T Rowe Group Inc	527,901	$47,584,995
3	STT	State Street Corp	372,170	$47,101,834
4	AMP	Ameriprise Financial Inc	91,307	$40,576,830
5	RJF	Raymond James Financial Inc	168,358	$24,376,554
6	BLK	BlackRock, Inc.	16,110	$15,493,147
7	NTRS	Northern Trust Corp	54,240	$7,570,276
8	SEIC	Sei Investments Co	82,571	$6,479,346

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,022,979	2,033,149	-6.9%	Shares	Defined	2026-04-24
2025-12-31	$52,165,940	2,183,589	-1.6%	Shares	Defined	2026-01-30
2025-09-30	$51,305,346	2,218,130	-23.6%	Shares	Sole	2025-10-30
2025-06-30	$69,271,728	2,904,475	+6.4%	Shares	Defined	2025-07-25
2025-03-31	$52,530,901	2,728,878	-6.7%	Shares	Sole	2025-04-11
2024-12-31	$59,315,765	2,923,399	+32.1%	Shares	Sole	2025-01-28
2024-09-30	$44,605,309	2,213,663	+22.9%	Shares	Sole	2024-10-18
2024-06-30	$40,268,709	1,801,732	+29.6%	Shares	Sole	2024-08-08
2024-03-31	$39,069,722	1,389,887	+17.0%	Shares	Sole	2024-04-30
2023-12-31	$35,396,447	1,188,199	+53.6%	Shares	Defined	2024-01-11
2023-09-30	$19,009,508	773,373	+70.1%	Shares	Defined	2023-10-30
2023-06-30	$12,145,490	454,717	+34.4%	Shares	Defined	2023-07-28
2023-03-31	$9,114,447	338,324	-15.5%	Shares	Defined	2023-05-12
2022-12-31	$10,565,242	400,502	+11.6%	Shares	Defined	2023-02-13
2022-09-30	$7,723,118	358,881	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$8,336,401	357,632	+34.8%	Shares	Defined	2022-08-12
2022-03-31	$7,405,472	265,239	+19.9%	Shares	Defined	2022-05-13
2021-12-31	$7,410,700	221,281	+24.1%	Shares	Defined	2022-02-11
2021-09-30	$5,300,739	178,356	+31.3%	Shares	Defined	2021-11-12
2021-06-30	$4,344,433	135,806	+44.0%	Shares	Defined	2021-07-16
2021-03-31	$2,790,776	94,283	+2.3%	Shares	Defined	2021-07-09
2020-12-31	$2,302,128	92,122	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.