San Luis Wealth Advisors LLC
Position in BEN — Franklin Resources Inc
CIK 1844709
SAN LUIS OBISPO, CA
Position in BEN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,149,445
+$168,389 QoQ
Shares Held
34,549
-16.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#25
of 115 holders
Holding Since
Jun 2025
5 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, 2026San Luis Wealth Advisors LLC holds $3,806,399 across 8 Asset Management names. BEN ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
34,549 | $1,149,445 | |
| 2 | ARES |
Ares Management Corp
|
8,761 | $975,186 | |
| 3 | BX |
Blackstone Inc.
|
3,948 | $464,561 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
18,649 | $383,423 | |
| 5 | BLK |
BlackRock, Inc.
|
334 | $321,161 | |
| 6 | CHI |
Calamos Convertible Opportunities & Income Fund
|
13,555 | $182,179 | |
| 7 | CHW |
Calamos Global Dynamic Income Fund
|
18,944 | $168,791 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
14,293 | $161,653 |
All Filings in BEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,445 | 34,549 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $981,056 | 41,535 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $997,096 | 41,737 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $734,724 | 31,765 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $789,029 | 33,083 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||