Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,943,789
+$4,216,955 QoQ
Shares Held
419,110
+1.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 662 holders
Holding Since
Mar 2022
16 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, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. BEN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
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|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in BEN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,943,789 | 419,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,726,834 | 411,805 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,880,691 | 162,440 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,250,852 | 140,547 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,573 | 10,045 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $225,357 | 11,184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $798,073 | 35,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $912,028 | 32,445 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,161,512 | 38,990 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $942,298 | 38,336 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $911,719 | 34,134 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $792,251 | 29,408 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $734,445 | 27,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $572,130 | 26,586 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $751,910 | 32,257 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $628,646 | 22,516 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||