Position in BEN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$369,430
+$82,755 QoQ
Shares Held
11,104
-8.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#416
of 666 holders
Holding Since
Mar 2023
13 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, 2026Revisor Wealth Management LLC holds $3,107,006 across 6 Asset Management names. BEN ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
52,586 | $1,086,952 | |
| 2 | BLK |
BlackRock, Inc.
|
898 | $863,480 | |
| 3 | BEN |
Franklin Resources Inc
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|
11,104 | $369,430 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,860 | $325,153 | |
| 5 | AMP |
Ameriprise Financial Inc
|
548 | $251,400 | |
| 6 | SEIC |
Sei Investments Co
|
2,401 | $210,591 |
All Filings in BEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,430 | 11,104 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $286,675 | 12,137 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $316,112 | 13,232 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $302,864 | 13,094 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $385,869 | 16,179 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $308,423 | 16,022 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $290,683 | 14,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $283,286 | 12,675 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $574,455 | 20,436 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $258,309 | 8,671 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $273,378 | 11,122 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $259,140 | 9,702 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $249,652 | 9,267 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||