Position in BEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$830,644
+$93,136 QoQ
Shares Held
35,167
+13.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Americana Partners, LLC holds $18,744,085 across 20 Asset Management names. BEN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
154,050 | $3,649,444 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
257,184 | $3,590,288 | |
| 3 | BLK |
BlackRock, Inc.
|
3,009 | $2,893,785 | |
| 4 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
108,605 | $1,474,855 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
71,975 | $1,231,492 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
79,317 | $1,025,568 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
35,167 | $830,644 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
25,010 | $647,258 |
All Filings in BEN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $830,644 | 35,167 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $737,508 | 30,871 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $793,266 | 34,296 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $754,590 | 31,639 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||