Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,408,962
+$2,090,447 QoQ
Shares Held
222,692
-1.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#102
of 662 holders
Holding Since
Jun 2022
17 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, 2026Altrius Capital Management Inc holds $14,926,142 across 2 Asset Management names. BEN ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
44,323 | $7,517,180 | |
| 2 | BEN |
Franklin Resources Inc
This page
|
222,692 | $7,408,962 |
All Filings in BEN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,408,962 | 222,692 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,318,515 | 225,170 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,486,481 | 229,656 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,234,411 | 226,304 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,406,842 | 226,702 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,382,570 | 227,666 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,414,414 | 217,566 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,383,692 | 217,553 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,940,439 | 176,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,079,323 | 145,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,966,002 | 133,132 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,204,150 | 130,356 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,439,767 | 128,782 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,396,999 | 126,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,288,398 | 124,655 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,681,026 | 124,583 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,619,879 | 155,293 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||