Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,081,630
+$2,649,337 QoQ
Shares Held
122,682
+102.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 662 holders
Holding Since
Mar 2026
2 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, 2026PINEBRIDGE INVESTMENTS LLC holds $75,301,955 across 9 Asset Management names. BEN ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
40,289 | $18,482,981 | |
| 2 | TROW |
Price T Rowe Group Inc
|
147,125 | $16,726,641 | |
| 3 | NTRS |
Northern Trust Corp
|
81,353 | $14,142,405 | |
| 4 | BLK |
BlackRock, Inc.
|
11,651 | $11,203,135 | |
| 5 | APO |
Apollo Global Management, Inc.
|
37,327 | $4,416,157 | |
| 6 | PFG |
Principal Financial Group Inc
|
38,491 | $4,148,559 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
122,682 | $4,081,630 | |
| 8 | STT |
State Street Corp
|
10,573 | $1,793,180 |
All Filings in BEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,630 | 122,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,432,293 | 60,639 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||