Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,523,587
+$3,523,755 QoQ
Shares Held
406,480
-4.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#76
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 2%
None 10%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $103,196,698 across 136 Asset Management names. BEN ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Resources Inc
This page
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,523,587 | 406,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,999,832 | 423,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,743 | 659 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,347 | 750 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,629 | 865 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,207 | 1,829 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,530 | 864 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,293 | 1,156 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $24,964 | 1,117 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $64,287 | 2,287 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $62,082 | 2,084 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $50,511 | 2,055 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $96,182 | 3,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $118,374 | 4,394 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $123,537 | 4,683 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $176,571 | 8,205 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $226,596 | 9,721 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $310,832 | 11,133 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $349,400 | 10,433 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $149,491 | 5,030 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $91,810 | 2,870 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $100,965 | 3,411 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $115,578 | 4,625 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $226,617 | 11,136 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $237,358 | 11,319 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $270,110 | 16,184 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||