Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,646
New position
Shares Held
7,684
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#471
of 662 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Diametric Capital, LP holds $7,650,699 across 9 Asset Management names. BEN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
27,813 | $1,989,185 | |
| 2 | SII |
Sprott Inc.
|
11,500 | $1,292,025 | |
| 3 | TIPT |
Tiptree Inc.
|
71,313 | $1,277,928 | |
| 4 | WT |
WisdomTree, Inc.
|
73,575 | $1,246,360 | |
| 5 | BUR |
Burford Capital Ltd
|
168,028 | $688,914 | |
| 6 | INV |
Innventure, Inc.
|
108,931 | $552,280 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
7,684 | $255,646 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
606 | $205,070 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,646 | 7,684 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||