Position in BEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,809,987
+$512,801 QoQ
Shares Held
54,403
-0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#222
of 662 holders
Holding Since
Dec 2020
23 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, 2026Poehling Capital Management, INC. holds $21,740,844 across 8 Asset Management names. BEN ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
251,429 | $6,635,211 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
18,047 | $6,107,104 | |
| 3 | TROW |
Price T Rowe Group Inc
|
29,888 | $3,397,966 | |
| 4 | KKR |
KKR & Co. Inc.
|
31,404 | $2,882,259 | |
| 5 | BEN |
Franklin Resources Inc
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|
54,403 | $1,809,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,077 | $364,039 | |
| 7 | BX |
Blackstone Inc.
|
2,509 | $295,234 | |
| 8 | BLK |
BlackRock, Inc.
|
259 | $249,044 |
All Filings in BEN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,987 | 54,403 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,297,186 | 54,919 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,314,499 | 55,023 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,272,867 | 55,031 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,332,356 | 55,864 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,072,802 | 55,730 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,127,576 | 55,573 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,180,330 | 108,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,473,429 | 110,668 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,116,527 | 110,869 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,302,132 | 110,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,747,724 | 111,787 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,973,116 | 111,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,071,887 | 114,027 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,040,083 | 115,242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,417,642 | 112,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,634,099 | 113,003 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,654,790 | 59,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,950,357 | 58,237 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,800,526 | 60,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,007,340 | 62,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,546,984 | 52,263 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,309,001 | 52,381 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||