Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,781
+$12,989 QoQ
Shares Held
1,346
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
of 662 holders
Holding Since
Dec 2023
11 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, 2026Smartleaf Asset Management LLC holds $12,467,495 across 79 Asset Management names. BEN ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,944 | $2,830,832 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,512 | $1,611,165 | |
| 3 | BX |
Blackstone Inc.
|
10,164 | $1,195,997 | |
| 4 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
82,366 | $1,184,423 | |
| 5 | MAIN |
Main Street Capital CORP
|
13,361 | $693,168 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,246 | $673,193 | |
| 7 | STT |
State Street Corp
|
3,632 | $615,987 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,845 | $432,525 |
All Filings in BEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,781 | 1,346 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,792 | 1,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,166 | 1,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,509 | 1,492 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,945 | 417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,497 | 857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,295 | 1,641 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,890 | 1,136 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,991 | 626 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $15,769 | 561 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $327 | 11 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||