Position in BEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$568,417
+$164,870 QoQ
Shares Held
17,085
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
of 662 holders
Holding Since
Mar 2020
26 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, 2026Associated Banc-Corp holds $55,525,553 across 7 Asset Management names. BEN ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,446 | $27,352,535 | |
| 2 | AMP |
Ameriprise Financial Inc
|
44,992 | $20,640,529 | |
| 3 | NTRS |
Northern Trust Corp
|
21,849 | $3,798,230 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,625 | $2,458,546 | |
| 5 | BEN |
Franklin Resources Inc
This page
|
17,085 | $568,417 | |
| 6 | PFG |
Principal Financial Group Inc
|
4,166 | $449,011 | |
| 7 | BX |
Blackstone Inc.
|
2,195 | $258,285 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,417 | 17,085 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $403,547 | 17,085 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $408,160 | 17,085 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $401,143 | 17,343 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $413,630 | 17,343 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $333,852 | 17,343 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $372,260 | 18,347 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $405,962 | 20,147 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $452,520 | 20,247 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $575,917 | 20,488 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $628,479 | 21,097 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $519,793 | 21,147 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $564,836 | 21,147 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $580,718 | 21,556 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $568,647 | 21,556 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $463,885 | 21,556 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $523,448 | 22,456 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $626,971 | 22,456 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $752,050 | 22,456 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $614,995 | 20,693 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $661,968 | 20,693 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $698,500 | 23,598 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $521,490 | 20,868 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $435,347 | 21,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $448,610 | 21,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $393,849 | 23,598 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||