PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in BEN — Franklin Resources Inc

CIK 1071640 NEW YORK, NY

Position in BEN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$319,691

-$365,560 QoQ

Shares Held

9,609

-68.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#434

of 662 holders

Holding Since

Mar 2022

11 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. BEN ranks #64 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,691	9,609	-68.7%	Shares	Sole	2026-07-20
2024-06-30	$685,251	30,660	+0.4%	Shares	Sole	2024-07-09
2024-03-31	$858,395	30,537	-9.5%	Shares	Sole	2024-04-10
2023-12-31	$1,005,144	33,741	+33.1%	Shares	Sole	2024-01-10
2023-09-30	$623,103	25,350	+2.0%	Shares	Sole	2023-10-26
2023-06-30	$664,144	24,865	+42.4%	Shares	Sole	2023-07-14
2023-03-31	$470,372	17,460	-4.6%	Shares	Sole	2023-04-18
2022-12-31	$482,595	18,294	+3.6%	Shares	Sole	2023-01-24
2022-09-30	$379,892	17,653	+1.1%	Shares	Sole	2022-11-01
2022-06-30	$406,899	17,456	-4.3%	Shares	Sole	2022-07-27
2022-03-31	$509,456	18,247	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.