Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$954,035
-$791,941 QoQ
Shares Held
40,391
-44.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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 Mar 31, 2026Neo Ivy Capital Management holds $5,667,920 across 8 Asset Management names. BEN ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GCMG |
GCM Grosvenor Inc.
|
282,704 | $2,770,499 | |
| 2 | BEN |
Franklin Resources Inc
This page
|
40,391 | $954,035 | |
| 3 | IVZ |
Invesco Ltd.
|
39,135 | $950,589 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
9,023 | $401,072 | |
| 5 | BLK |
BlackRock, Inc.
|
331 | $318,326 | |
| 6 | TPG |
TPG Inc.
|
5,060 | $204,980 | |
| 7 | FHI |
Federated Hermes, Inc.
|
1,200 | $68,052 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
10 | $367 |
All Filings in BEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $954,035 | 40,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,745,976 | 73,084 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,315 | 139 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $186,224 | 9,674 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $861,331 | 42,746 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $416,067 | 18,616 | Shares | Sole | 2024-07-19 | |
| 2023-06-30 | $271,480 | 10,164 | Shares | Sole | 2023-08-16 | |
| 2022-09-30 | $6,714 | 312 | Shares | Sole | 2022-11-16 | |
| 2021-12-31 | $107,670 | 3,215 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $692,802 | 23,311 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $252,912 | 7,906 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $255,597 | 10,228 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,596 | 3,076 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $488,831 | 23,311 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||