Position in BEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,942,565
+$1,905,033 QoQ
Shares Held
88,445
+101.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#28
of 208 holders
Holding Since
Mar 2021
19 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, 2026Abundance Wealth Counselors holds $25,755,671 across 10 Asset Management names. BEN ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
|
1,566,239 | $7,940,831 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
87,424 | $3,413,907 | |
| 3 | BEN |
Franklin Resources Inc
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|
88,445 | $2,942,565 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
218,702 | $2,816,881 | |
| 5 | AMP |
Ameriprise Financial Inc
|
5,842 | $2,680,075 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
127,895 | $2,016,904 | |
| 7 | TROW |
Price T Rowe Group Inc
|
16,387 | $1,863,038 | |
| 8 | AWF |
Alliancebernstein Global High Income Fund Inc
|
112,712 | $1,160,933 |
All Filings in BEN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,942,565 | 88,445 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,037,532 | 43,926 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $762,306 | 31,909 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $734,215 | 31,743 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $800,167 | 33,550 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $649,206 | 33,725 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $586,685 | 28,915 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $613,245 | 30,434 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $739,236 | 26,298 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $723,479 | 24,286 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $559,711 | 22,771 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $777,272 | 28,852 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $744,654 | 28,228 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $597,352 | 27,758 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $607,458 | 26,060 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $642,299 | 23,005 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $529,912 | 15,823 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $388,070 | 12,131 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $137,373 | 4,641 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||