Position in BEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,448,207
+$6,574,761 QoQ
Shares Held
344,100
+90.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#81
of 662 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $124,035,847 across 20 Asset Management names. BEN ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,611,218 | $62,918,062 | |
| 2 | BLK |
BlackRock, Inc.
|
16,493 | $15,859,009 | |
| 3 | BEN |
Franklin Resources Inc
This page
|
344,100 | $11,448,207 | |
| 4 | NTRS |
Northern Trust Corp
|
58,468 | $10,164,077 | |
| 5 | TROW |
Price T Rowe Group Inc
|
89,200 | $10,141,148 | |
| 6 | IVZ |
Invesco Ltd.
|
289,059 | $7,628,267 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4,192 | $1,923,121 | |
| 8 | BX |
Blackstone Inc.
|
6,260 | $736,614 |
All Filings in BEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,448,207 | 344,100 | Shares | Sole | 2026-07-28 | |
| 2023-03-31 | $4,873,446 | 180,900 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $4,785,332 | 181,400 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $3,903,728 | 181,400 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $4,228,434 | 181,400 | Shares | Sole | 2024-11-26 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||