Position in BEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,963,844
+$1,944,926 QoQ
Shares Held
479,827
-19.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
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, 2026SEB Asset Management AB holds $209,416,282 across 18 Asset Management names. BEN ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
213,008 | $36,126,156 | |
| 2 | BLK |
BlackRock, Inc.
|
31,643 | $30,426,643 | |
| 3 | NTRS |
Northern Trust Corp
|
172,857 | $30,049,460 | |
| 4 | BX |
Blackstone Inc.
|
152,962 | $17,999,038 | |
| 5 | KKR |
KKR & Co. Inc.
|
192,457 | $17,663,703 | |
| 6 | BEN |
Franklin Resources Inc
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|
479,827 | $15,963,844 | |
| 7 | APO |
Apollo Global Management, Inc.
|
91,402 | $10,813,770 | |
| 8 | AMP |
Ameriprise Financial Inc
|
19,261 | $8,836,176 |
All Filings in BEN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,963,844 | 479,827 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,018,918 | 593,519 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||