MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in BEN — Franklin Resources Inc
CIK 922127
New York, NY
Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,038,589
+$266,641 QoQ
Shares Held
31,217
-4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 662 holders
Holding Since
Mar 2020
26 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $96,961,654 across 27 Asset Management names. BEN ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,961 | $14,385,899 | |
| 2 | AMP |
Ameriprise Financial Inc
|
25,197 | $11,559,375 | |
| 3 | BX |
Blackstone Inc.
|
76,781 | $9,034,820 | |
| 4 | WT |
WisdomTree, Inc.
|
437,122 | $7,404,846 | |
| 5 | KKR |
KKR & Co. Inc.
|
71,247 | $6,539,049 | |
| 6 | APO |
Apollo Global Management, Inc.
|
47,127 | $5,575,595 | |
| 7 | STT |
State Street Corp
|
28,433 | $4,822,236 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
104,542 | $4,587,302 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,589 | 31,217 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $771,948 | 32,682 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $788,489 | 33,005 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $768,031 | 33,205 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $848,058 | 35,558 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $693,924 | 36,048 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $751,014 | 37,014 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $765,639 | 37,997 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $845,209 | 37,817 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,106,156 | 39,351 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,123,619 | 37,718 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $978,038 | 39,790 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,096,498 | 41,052 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,099,152 | 40,800 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,070,236 | 40,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $846,252 | 39,324 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $889,766 | 38,171 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,047,725 | 37,526 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,242,612 | 37,104 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,097,678 | 36,934 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,137,340 | 35,553 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,045,235 | 35,312 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $864,254 | 34,584 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $710,845 | 34,931 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $793,274 | 37,829 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $636,172 | 38,117 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||