PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in BEN — Franklin Resources Inc
CIK 2145782
WALTHAM, MA
Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,952
+$7,237 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#534
of 662 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. BEN ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
100,486 | $2,382,523 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
171,030 | $1,621,364 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
96,296 | $1,455,995 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
145,707 | $1,336,133 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
182,641 | $1,048,359 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
94,184 | $1,035,082 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
94,969 | $908,853 | |
| 8 | ARCC |
Ares Capital Corp
|
45,481 | $842,762 |
All Filings in BEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,952 | 750 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,715 | 750 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $17,917 | 750 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $17,347 | 750 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $17,887 | 750 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $14,437 | 750 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $15,217 | 750 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $15,112 | 750 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $32,407 | 1,450 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $40,759 | 1,450 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $43,195 | 1,450 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $35,641 | 1,450 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $38,729 | 1,450 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $39,063 | 1,450 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $38,251 | 1,450 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||