Position in BEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,156
+$21,587 QoQ
Shares Held
2,259
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#511
of 662 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CNB Bank holds $3,875,129 across 15 Asset Management names. BEN ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,235 | $1,942,848 | |
| 2 | BX |
Blackstone Inc.
|
8,615 | $1,013,727 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,244 | $389,514 | |
| 4 | BLK |
BlackRock, Inc.
|
185 | $177,888 | |
| 5 | BEN |
Franklin Resources Inc
This page
|
2,259 | $75,156 | |
| 6 | TROW |
Price T Rowe Group Inc
|
628 | $71,397 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
4,590 | $66,738 | |
| 8 | NTRS |
Northern Trust Corp
|
345 | $59,974 |
All Filings in BEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,156 | 2,259 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $53,569 | 2,268 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $60,393 | 2,528 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $58,472 | 2,528 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||