FRANKLIN RESOURCES INC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 38777
San Mateo, CA
Position in APAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,799,023
-$608,194 QoQ
Shares Held
196,902
-3.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 380 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. APAM ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in APAM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,799,023 | 196,902 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,407,217 | 203,551 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,688,149 | 90,529 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,081,573 | 71,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,299,438 | 51,871 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,065,611 | 52,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,195,721 | 51,004 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,070,651 | 47,799 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,842,786 | 44,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,862,838 | 40,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,387,384 | 31,403 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,215,849 | 32,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,297,110 | 32,997 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,367,878 | 38,456 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $354,896 | 9,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,150,221 | 297,024 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,533,886 | 297,095 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,667,159 | 288,610 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,138,167 | 290,170 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,760,518 | 174,027 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||