Position in BEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,755,036
-$2,478,415 QoQ
Shares Held
74,303
-58.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Icon Wealth Advisors, LLC holds $17,243,266 across 22 Asset Management names. BEN ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
23,037 | $2,566,782 | |
| 2 | BLK |
BlackRock, Inc.
|
2,072 | $1,992,663 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
78,063 | $1,849,312 | |
| 4 | BEN |
Franklin Resources Inc
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|
74,303 | $1,755,036 | |
| 5 | FSK |
FS KKR Capital Corp
|
171,697 | $1,747,875 | |
| 6 | SCM |
Stellus Capital Investment Corp
|
135,269 | $1,245,827 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
70,716 | $782,118 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
14,216 | $750,889 |
All Filings in BEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,755,036 | 74,303 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,233,451 | 177,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,038,659 | 174,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,164,376 | 174,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,465,000 | 180,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,623,200 | 80,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,023,620 | 50,800 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||