Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,193,073
+$60,769,331 QoQ
Shares Held
1,869,344
+3001.3% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 662 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIL Ltd holds $2,064,698,446 across 25 Asset Management names. BEN ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
26,049,484 | $1,109,447,522 | |
| 2 | BLK |
BlackRock, Inc.
|
358,320 | $344,546,178 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
3,020,000 | $156,889,000 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,828,174 | $126,843,603 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,324 | $89,007,450 | |
| 6 | NOAH |
Noah Holdings Ltd
|
6,736,780 | $67,300,431 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
1,869,344 | $62,193,073 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
393,900 | $33,111,233 |
All Filings in BEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,193,073 | 1,869,344 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,423,742 | 60,277 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||