Geneos Wealth Management Inc.

Position in BEN — Franklin Resources Inc

CIK 1764754 ENGLEWOOD, CO

Position in BEN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$122,134

+$35,425 QoQ

Shares Held

3,671

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#498

of 662 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. BEN ranks #37 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	548,031	$10,341,344
2	PHYS	Sprott Physical Gold Trust	186,947	$5,640,190
3	HFRO	Highland Opportunities & Income Fund	525,538	$3,747,085
4	MAIN	Main Street Capital CORP	34,659	$1,798,108
5	CEF	Sprott Physical Gold & Silver Trust	39,560	$1,591,498
6	JPC	Nuveen Preferred & Income Opportunities Fund	186,542	$1,469,950
7	BLK	BlackRock, Inc.	1,358	$1,305,798
8	NMCO	Nuveen Municipal Credit Opportunities Fund	93,984	$1,023,485

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,134	3,671	0.0%	Shares	Sole	2026-08-06
2026-03-31	$86,709	3,671	+12.2%	Shares	Sole	2026-05-05
2025-12-31	$78,144	3,271	-8.3%	Shares	Sole	2026-01-28
2025-09-30	$82,527	3,568	+8.6%	Shares	Sole	2025-10-22
2025-06-30	$78,323	3,284	-20.8%	Shares	Sole	2025-08-18
2025-03-31	$79,772	4,144	-11.6%	Shares	Sole	2025-05-08
2024-12-31	$95,078	4,686	-20.7%	Shares	Sole	2025-01-21
2024-09-30	$119,126	5,912	-6.5%	Shares	Sole	2024-11-14
2024-06-30	$141,296	6,322	+6.6%	Shares	Sole	2024-07-23
2024-03-31	$166,748	5,932	+1.9%	Shares	Sole	2024-05-03
2023-12-31	$173,348	5,819	+3.2%	Shares	Sole	2024-01-26
2023-09-30	$138,532	5,636	+67.1%	Shares	Sole	2023-10-11
2023-06-30	$90,092	3,373	+12.7%	Shares	Sole	2023-08-08
2023-03-31	$80,658	2,994	+37.4%	Shares	Sole	2023-04-25
2022-12-31	$57,482	2,179	-28.8%	Shares	Sole	2023-01-31
2022-09-30	$65,829	3,059	-58.8%	Shares	Sole	2022-11-14
2022-06-30	$173,169	7,429	+6.9%	Shares	Sole	2022-07-22
2022-03-31	$194,044	6,950	-27.2%	Shares	Sole	2022-05-16
2021-12-31	$319,829	9,550	-5.9%	Shares	Sole	2022-02-09
2021-09-30	$301,658	10,150	+10.9%	Shares	Sole	2021-11-09
2021-06-30	$292,708	9,150	-2.7%	Shares	Sole	2021-07-08
2021-03-31	$278,269	9,401	+0.6%	Shares	Sole	2021-06-17
2020-12-31	$233,506	9,344	+273.8%	Shares	Sole	2021-05-19
2020-09-30	$50,875	2,500	+25.0%	Shares	Sole	2021-09-07
2020-06-30	$41,940	2,000	0.0%	Shares	Sole	2021-09-07
2020-03-31	$33,380	2,000	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.