Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,771,705
+$7,002,449 QoQ
Shares Held
233,595
+617.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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, 2026XTX Topco Ltd holds $266,497,995 across 278 Asset Management names. BEN ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
37,407 | $18,729,440 | |
| 2 | APO |
Apollo Global Management, Inc.
|
119,621 | $14,152,360 | |
| 3 | CG |
Carlyle Group Inc.
|
303,222 | $12,768,678 | |
| 4 | ARES |
Ares Management Corp
|
107,035 | $11,914,065 | |
| 5 | IVZ |
Invesco Ltd.
|
238,650 | $11,202,683 | |
| 6 | KKR |
KKR & Co. Inc.
|
108,496 | $9,957,762 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,382 | $9,016,733 | |
| 8 | BEN |
Franklin Templeton Inc
This page
|
233,595 | $7,771,705 |
All Filings in BEN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,771,705 | 233,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $769,256 | 32,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,425,779 | 59,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $529,468 | 22,891 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $900,572 | 46,783 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $343,915 | 16,950 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $423,875 | 21,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $911,097 | 40,765 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $442,760 | 15,751 | Shares | Defined | 2024-05-13 | |
| 2022-09-30 | $364,677 | 16,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,843 | 19,856 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $379,910 | 12,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $564,911 | 17,659 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||