Systematic Alpha Investments, LLC
Position in BEN — Franklin Resources Inc
CIK 1806755
PRINCETON, NJ
Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,198,674
+$1,217,830 QoQ
Shares Held
126,200
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#139
of 662 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $35,730,900 across 6 Asset Management names. BEN ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
370,108 | $26,470,124 | |
| 2 | BEN |
Franklin Resources Inc
This page
|
126,200 | $4,198,674 | |
| 3 | IVZ |
Invesco Ltd.
|
126,193 | $3,330,233 | |
| 4 | RJF |
Raymond James Financial Inc
|
5,700 | $866,571 | |
| 5 | STT |
State Street Corp
|
3,798 | $644,140 | |
| 6 | BLK |
BlackRock, Inc.
|
230 | $221,158 |
All Filings in BEN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,674 | 126,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,980,844 | 126,200 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,014,918 | 126,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,919,006 | 126,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,009,870 | 126,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,429,350 | 126,200 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,560,598 | 126,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,542,930 | 126,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,820,570 | 126,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,547,482 | 126,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,759,498 | 126,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,101,996 | 126,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,370,802 | 126,200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,399,828 | 126,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,329,156 | 126,200 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,715,824 | 126,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,941,722 | 126,200 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $3,523,504 | 126,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,226,438 | 126,200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $35,664 | 1,200 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||