Position in ABX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,978,906
+$1,264,842 QoQ
Shares Held
464,884
-1.4% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 147 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABX Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $647,449,549 across 16 Insurance - Life names. ABX ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNO |
CNO Financial Group, Inc.
|
3,872,719 | $197,431,211 | |
| 2 | AFL |
Aflac Inc
|
796,327 | $93,369,337 | |
| 3 | MFC |
Manulife Financial Corp
|
1,741,347 | $70,541,962 | |
| 4 | MET |
Metlife Inc
|
781,354 | $66,110,356 | |
| 5 | PRU |
Prudential Financial Inc
|
513,559 | $55,428,418 | |
| 6 | UNM |
Unum Group
|
550,829 | $49,244,110 | |
| 7 | BHF |
Brighthouse Financial, Inc.
|
570,803 | $36,131,828 | |
| 8 | GL |
Globe Life Inc.
|
189,634 | $33,883,798 |
All Filings in ABX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,978,906 | 464,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,714,064 | 471,328 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,636,860 | 542,323 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,427,158 | 598,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,953,341 | 574,580 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,977,699 | 531,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,523,923 | 577,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,429,857 | 437,733 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,653,976 | 422,425 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||