Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,406,947
+$745,120 QoQ
Shares Held
863,969
+5.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98.65458135650701.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3454186434929956.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HANCOCK WHITNEY CORP holds $70,766,009 across 16 Asset Management names. BEN ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,161 | $25,159,295 | |
| 2 | BEN |
Franklin Resources Inc
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|
863,969 | $20,406,947 | |
| 3 | JHG |
Janus Henderson Group Ltc.
|
183,980 | $9,451,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
42,241 | $3,907,292 | |
| 5 | IVZ |
Invesco Ltd.
|
139,630 | $3,391,611 | |
| 6 | RJF |
Raymond James Financial Inc
|
18,141 | $2,626,635 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
63,069 | $1,504,825 | |
| 8 | NTRS |
Northern Trust Corp
|
7,943 | $1,108,604 |
All Filings in BEN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,406,947 | 863,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,661,827 | 823,015 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||