Position in BEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$350,599
+$99,330 QoQ
Shares Held
10,538
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#429
of 668 holders
Holding Since
Dec 2024
7 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, 2026Manske Wealth Management holds $3,617,733 across 9 Asset Management names. BEN ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
14,668 | $1,667,604 | |
| 2 | BLK |
BlackRock, Inc.
|
387 | $372,123 | |
| 3 | BX |
Blackstone Inc.
|
3,024 | $355,834 | |
| 4 | BEN |
Franklin Resources Inc
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|
10,538 | $350,599 | |
| 5 | MAIN |
Main Street Capital CORP
|
5,200 | $269,776 | |
| 6 | IVZ |
Invesco Ltd.
|
8,066 | $212,861 | |
| 7 | FT |
Franklin Universal Trust
|
17,932 | $144,711 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,638 | $136,630 |
All Filings in BEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,599 | 10,538 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $251,269 | 10,638 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $256,530 | 10,738 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $243,743 | 10,538 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $251,331 | 10,538 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $200,931 | 10,438 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $209,758 | 10,338 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||