CANADA LIFE ASSURANCE Co

Insurance

Position in BEN — Franklin Resources Inc

CIK 1046192 WINNIPEG, A2

Back to BEN Full portfolio

Position in BEN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,018,516

+$685,357 QoQ

Shares Held

120,785

-14.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#145

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, 2026

CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. BEN ranks #21 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	725,686	$85,391,471
2	KKR	KKR & Co. Inc.	749,362	$68,776,444
3	TROW	Price T Rowe Group Inc	508,844	$57,850,474
4	NTRS	Northern Trust Corp	324,494	$56,410,036
5	AMP	Ameriprise Financial Inc	106,349	$48,788,667
6	ARCC	Ares Capital Corp	1,617,724	$29,976,425
7	BAM	Brookfield Asset Management Ltd.	441,388	$19,796,251
8	PFG	Principal Financial Group Inc	175,378	$18,902,240

All Filings in BEN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,018,516	120,785	-14.4%	Shares	Sole	2026-08-13
2026-03-31	$3,333,159	141,116	+13.5%	Shares	Sole	2026-05-14
2025-12-31	$2,971,342	124,376	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$2,864,141	123,828	+3.6%	Shares	Sole	2025-11-17
2025-06-30	$2,851,625	119,565	-52.5%	Shares	Sole	2025-08-15
2025-03-31	$4,845,109	251,694	-3.7%	Shares	Sole	2025-05-15
2024-12-31	$5,304,475	261,433	-27.6%	Shares	Sole	2025-02-13
2024-09-30	$7,276,205	361,102	-7.8%	Shares	Sole	2024-11-13
2024-06-30	$8,757,489	391,834	-3.3%	Shares	Sole	2024-08-12
2024-03-31	$11,388,091	405,126	+18.6%	Shares	Sole	2024-05-13
2023-12-31	$10,175,668	341,580	+4.1%	Shares	Sole	2024-02-13
2023-09-30	$8,063,542	328,053	+1.1%	Shares	Sole	2023-11-14
2023-06-30	$8,663,201	324,343	-3.2%	Shares	Sole	2023-08-10
2023-03-31	$9,022,583	334,914	-3.2%	Shares	Sole	2023-05-12
2022-12-31	$9,124,789	345,898	-9.8%	Shares	Sole	2023-02-10
2022-09-30	$8,256,793	383,680	-2.1%	Shares	Sole	2022-11-01
2022-06-30	$9,131,506	391,742	-5.7%	Shares	Sole	2022-08-12
2022-03-31	$11,596,460	415,346	+3.7%	Shares	Sole	2022-05-12
2021-12-31	$13,414,888	400,564	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$11,735,566	394,871	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$12,449,676	389,174	-28.3%	Shares	Defined	2021-08-11
2021-03-31	$16,061,788	542,628	-59.4%	Shares	Defined	2021-05-17
2020-12-31	$33,385,688	1,335,962	-24.3%	Shares	Defined	2021-02-16
2020-09-30	$35,919,275	1,765,075	+86.6%	Shares	Defined	2020-11-18
2020-06-30	$19,830,699	945,670	+152.0%	Shares	Defined	2020-08-17
2020-03-31	$6,264,023	375,316	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.