Ascent Group, LLC

Position in BEN — Franklin Resources Inc

CIK 1913231 VIRGINIA BEACH, VA

Position in BEN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$543,730

-$255,908 QoQ

Shares Held

16,343

-54.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#350

of 662 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ascent Group, LLC holds $11,024,580 across 14 Asset Management names. BEN ranks #9 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	19,755	$2,324,568
2	BLK	BlackRock, Inc.	1,347	$1,295,218
3	PFG	Principal Financial Group Inc	11,947	$1,287,646
4	NTRS	Northern Trust Corp	7,370	$1,281,199
5	IVZ	Invesco Ltd.	28,970	$764,515
6	SEIC	Sei Investments Co	7,467	$654,929
7	TROW	Price T Rowe Group Inc	5,681	$645,871
8	STT	State Street Corp	3,349	$567,989

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$543,730	16,343	-54.3%	Shares	Sole	2026-08-03
2024-06-30	$799,638	35,778	-16.0%	Shares	Sole	2024-08-15
2024-03-31	$1,197,851	42,613	+9.4%	Shares	Sole	2024-05-15
2023-12-31	$1,160,558	38,958	+33.9%	Shares	Sole	2024-02-14
2023-09-30	$714,983	29,088	-14.8%	Shares	Sole	2023-11-14
2023-06-30	$912,226	34,153	+53.3%	Shares	Sole	2023-08-14
2023-03-31	$600,330	22,284	+5.4%	Shares	Sole	2023-05-10
2022-12-31	$557,514	21,134	+24.3%	Shares	Sole	2023-02-17
2022-09-30	$365,818	16,999	-17.5%	Shares	Sole	2022-11-15
2022-06-30	$480,279	20,604	+18.1%	Shares	Sole	2022-08-05
2022-03-31	$487,176	17,449	+10.7%	Shares	Sole	2022-05-10
2021-12-31	$527,869	15,762	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.