Whitener Capital Management, Inc.
Position in BEN — Franklin Resources Inc
CIK 825217
Rocky Mount, NC
Position in BEN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$600,190
+$157,315 QoQ
Shares Held
18,040
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 115 holders
Holding Since
Mar 2022
18 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, 2026Whitener Capital Management, Inc. holds $7,207,704 across 11 Asset Management names. BEN ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEO |
Adams Natural Resources Fund, Inc.
|
90,616 | $2,240,027 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
60,929 | $1,125,358 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
31,386 | $1,080,306 | |
| 4 | BEN |
Franklin Resources Inc
This page
|
18,040 | $600,190 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
40,216 | $441,973 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
25,585 | $416,523 | |
| 7 | ARCC |
Ares Capital Corp
|
22,286 | $412,959 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,380 | $384,272 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,190 | 18,040 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $442,875 | 18,750 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $442,681 | 18,530 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $430,911 | 18,630 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $438,124 | 18,370 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $408,966 | 21,245 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $417,101 | 20,557 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $480,920 | 23,867 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $495,030 | 22,149 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $599,558 | 21,329 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $638,518 | 21,434 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $490,960 | 19,974 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $521,218 | 19,514 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $481,794 | 17,884 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $459,645 | 17,424 | Shares | Sole | 2023-03-01 | |
| 2022-09-30 | $322,886 | 15,004 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $311,514 | 13,364 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $240,363 | 8,609 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||