Position in BEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,445,709
-$1,235,188 QoQ
Shares Held
272,892
-15.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bastion Asset Management Inc. holds $8,133,855 across 2 Asset Management names. BEN ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
This page
|
272,892 | $6,445,709 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
6,101 | $1,688,146 |
All Filings in BEN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,445,709 | 272,892 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,680,897 | 321,511 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,845,471 | 119,307 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,320,046 | 224,418 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,559,948 | 126,168 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||