Position in BEN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$502,776
+$131,069 QoQ
Shares Held
15,112
-4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#366
of 662 holders
Holding Since
Jun 2020
25 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, 2026ROCKLAND TRUST CO holds $36,765,253 across 9 Asset Management names. BEN ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,695 | $31,438,204 | |
| 2 | STT |
State Street Corp
|
7,757 | $1,315,586 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,345 | $1,289,813 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
55,912 | $1,066,241 | |
| 5 | BX |
Blackstone Inc.
|
4,775 | $561,874 | |
| 6 | BEN |
Franklin Resources Inc
This page
|
15,112 | $502,776 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,243 | $241,750 | |
| 8 | AMP |
Ameriprise Financial Inc
|
454 | $208,277 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,776 | 15,112 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $371,707 | 15,737 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $383,315 | 16,045 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $371,120 | 16,045 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $382,673 | 16,045 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $311,272 | 16,170 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $381,979 | 18,826 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $379,343 | 18,826 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $448,005 | 20,045 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $563,464 | 20,045 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $607,030 | 20,377 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $549,535 | 22,357 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $641,200 | 24,006 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $653,752 | 24,267 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,180,030 | 44,732 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $979,181 | 45,501 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,068,646 | 45,845 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,057,637 | 37,881 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,270,878 | 37,948 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,122,167 | 37,758 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,207,174 | 37,736 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,248,764 | 42,188 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,122,175 | 44,905 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $928,021 | 45,603 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,002,533 | 47,808 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||