FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Position in BEN — Franklin Resources Inc
CIK 885415
WASHINGTON, DC
Position in BEN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$652,457
+$189,246 QoQ
Shares Held
19,611
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC holds $14,242,367 across 8 Asset Management names. BEN ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
63,549 | $7,224,885 | |
| 2 | BLK |
BlackRock, Inc.
|
3,676 | $3,534,694 | |
| 3 | NTRS |
Northern Trust Corp
|
10,400 | $1,807,936 | |
| 4 | BEN |
Franklin Resources Inc
This page
|
19,611 | $652,457 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
42,948 | $549,734 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
18,638 | $225,892 | |
| 7 | PMO |
Franklin Municipal Opportunities Trust
|
12,262 | $129,241 | |
| 8 | PML |
Pimco Municipal Income Fund II
|
15,444 | $117,528 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,457 | 19,611 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $463,211 | 19,611 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $468,506 | 19,611 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $493,709 | 21,345 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $509,078 | 21,345 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $410,891 | 21,345 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $445,264 | 21,945 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $442,191 | 21,945 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $490,470 | 21,945 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $616,873 | 21,945 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $658,210 | 22,095 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $543,095 | 22,095 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $590,157 | 22,095 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $585,136 | 21,720 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $572,973 | 21,720 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $467,414 | 21,720 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $506,293 | 21,720 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $606,422 | 21,720 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $727,402 | 21,720 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $660,081 | 22,210 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $710,497 | 22,210 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $657,416 | 22,210 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $564,399 | 22,585 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $459,604 | 22,585 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $473,607 | 22,585 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $376,943 | 22,585 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||