Position in BEN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$393,650
New position
Shares Held
11,832
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026City Center Advisors, LLC holds $5,810,769 across 7 Asset Management names. BEN ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
63,312 | $2,289,553 | |
| 2 | STT |
State Street Corp
|
30,748 | $1,648,400 | |
| 3 | TROW |
Price T Rowe Group Inc
|
4,307 | $489,662 | |
| 4 | UTG |
Reaves Utility Income Fund
|
9,692 | $394,658 | |
| 5 | BEN |
Franklin Templeton Inc
This page
|
11,832 | $393,650 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
16,337 | $360,067 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
2,793 | $234,779 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,650 | 11,832 | Shares | Sole | 2026-07-07 | |
| No filing history on record for this holder in this stock. | ||||||