Position in BEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,511,973
+$1,596,203 QoQ
Shares Held
165,674
-0.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#115
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. BEN ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
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|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in BEN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,511,973 | 165,674 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,915,770 | 165,782 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,966,743 | 166,042 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,848,762 | 166,397 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,002,912 | 167,837 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,265,647 | 169,644 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,462,589 | 170,655 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,477,587 | 172,585 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,856,157 | 172,535 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,771,813 | 169,755 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,030,190 | 168,855 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,150,062 | 168,839 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,503,145 | 168,594 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,544,912 | 168,705 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,447,931 | 168,610 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,660,014 | 170,075 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,797,432 | 162,910 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,220,526 | 151,165 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,604,205 | 137,480 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,964,202 | 133,385 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,150,542 | 129,745 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,725,604 | 125,865 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,155,862 | 126,285 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,899,469 | 93,340 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,425,285 | 115,655 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,931,450 | 115,725 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||