FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in BEN — Franklin Resources Inc
CIK 869353
PORTLAND, OR
Position in BEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$662,572
+$192,180 QoQ
Shares Held
19,915
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $158,678,898 across 7 Asset Management names. BEN ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
809,023 | $137,210,300 | |
| 2 | AMP |
Ameriprise Financial Inc
|
41,476 | $19,027,529 | |
| 3 | BX |
Blackstone Inc.
|
6,176 | $726,729 | |
| 4 | BEN |
Franklin Resources Inc
This page
|
19,915 | $662,572 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,020 | $457,033 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
9,266 | $318,935 | |
| 7 | ARCC |
Ares Capital Corp
|
14,884 | $275,800 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,572 | 19,915 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $470,392 | 19,915 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $475,769 | 19,915 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $460,633 | 19,915 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $488,925 | 20,500 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $394,625 | 20,500 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $415,945 | 20,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $729,732 | 36,215 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $817,741 | 36,588 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,063,401 | 37,830 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,143,936 | 38,400 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $996,473 | 40,540 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,082,823 | 40,540 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,127,439 | 41,850 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,149,376 | 43,570 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $862,306 | 40,070 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $934,031 | 40,070 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,118,754 | 40,070 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,341,944 | 40,070 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,190,880 | 40,070 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,281,839 | 40,070 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,186,072 | 40,070 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,001,349 | 40,070 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $943,629 | 46,370 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $981,815 | 46,820 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $801,453 | 48,020 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||