NORTH STAR ASSET MANAGEMENT INC

Position in BEN — Franklin Resources Inc

CIK 1056559 NEENAH, WI

Position in BEN

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$270,921

-$21,014 QoQ

Shares Held

11,470

-6.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

NORTH STAR ASSET MANAGEMENT INC holds $68,884,028 across 10 Asset Management names. BEN ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	382,045	$34,426,073
2	AMG	Affiliated Managers Group, Inc.	70,191	$19,421,849
3	TROW	Price T Rowe Group Inc	97,432	$8,782,520
4	PEO	Adams Natural Resources Fund, Inc.	88,029	$2,447,206
5	BTO	John Hancock Financial Opportunities Fund	67,816	$2,432,559
6	BLK	BlackRock, Inc.	623	$599,145
7	BEN	Franklin Resources Inc This page	11,470	$270,921
8	IIF	Morgan Stanley India Investment Fund, Inc.	10,287	$211,706

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$270,921	11,470	-6.1%	Shares	Sole	2026-05-06
2025-12-31	$291,935	12,220	-2.7%	Shares	Sole	2026-02-09
2025-09-30	$290,628	12,565	-14.9%	Shares	Sole	2025-11-10
2025-06-30	$352,264	14,770	0.0%	Shares	Sole	2025-08-12
2025-03-31	$284,322	14,770	-13.0%	Shares	Sole	2025-05-08
2024-12-31	$344,321	16,970	+10.4%	Shares	Sole	2025-02-19
2024-09-30	$309,705	15,370	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$349,107	15,620	-15.6%	Shares	Sole	2024-08-05
2024-03-31	$520,400	18,513	-2.9%	Shares	Sole	2024-05-08
2023-12-31	$567,886	19,063	-1.5%	Shares	Sole	2024-02-01
2023-09-30	$475,942	19,363	-1.5%	Shares	Sole	2023-10-26
2023-06-30	$525,198	19,663	-7.0%	Shares	Sole	2023-08-09
2023-03-31	$569,592	21,143	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$561,709	21,293	-0.7%	Shares	Sole	2023-03-06
2022-09-30	$461,453	21,443	-8.1%	Shares	Sole	2022-11-08
2022-06-30	$543,845	23,331	-2.3%	Shares	Sole	2022-07-28
2022-03-31	$666,757	23,881	-0.6%	Shares	Sole	2022-04-29
2021-12-31	$804,798	24,031	-21.6%	Shares	Sole	2022-02-07
2021-09-30	$910,501	30,636	-4.8%	Shares	Sole	2021-10-20
2021-06-30	$1,028,990	32,166	-14.3%	Shares	Sole	2021-07-30
2021-03-31	$1,111,243	37,542	-8.1%	Shares	Sole	2021-04-29
2020-12-31	$1,020,641	40,842	-11.7%	Shares	Sole	2021-02-16
2020-09-30	$940,902	46,236	-3.8%	Shares	Sole	2020-11-02
2020-06-30	$1,007,839	48,061	-1.5%	Shares	Sole	2020-07-28
2020-03-31	$814,572	48,806	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.