Position in BEN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,254,056
+$2,433,813 QoQ
Shares Held
264,778
+60.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $101,104,664 across 35 Asset Management names. BEN ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
28,626 | $12,721,394 | |
| 2 | BLK |
BlackRock, Inc.
|
9,466 | $9,103,546 | |
| 3 | NTRS |
Northern Trust Corp
|
55,546 | $7,752,555 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
25,891 | $7,164,039 | |
| 5 | IVZ |
Invesco Ltd.
|
282,691 | $6,866,564 | |
| 6 | BEN |
Franklin Resources Inc
This page
|
264,778 | $6,254,056 | |
| 7 | STT |
State Street Corp
|
39,443 | $4,991,906 | |
| 8 | BX |
Blackstone Inc.
|
37,380 | $4,298,326 |
All Filings in BEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,254,056 | 264,778 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $3,820,243 | 165,164 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,548,546 | 148,786 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,640,411 | 81,410 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,424,712 | 153,231 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,329,040 | 54,070 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,575,532 | 58,483 | Shares | Sole | 2023-05-09 | |
| 2021-06-30 | $668,495 | 20,897 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $529,338 | 21,182 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||