SCHRODER INVESTMENT MANAGEMENT GROUP
Position in BEN — Franklin Resources Inc
CIK 1086619
London, X0
Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,360,805
+$638,271 QoQ
Shares Held
70,959
-2.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 662 holders
Holding Since
Mar 2020
23 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. BEN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
|
139,010 | $24,165,497 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,360,805 | 70,959 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,722,534 | 72,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $601,692 | 25,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $554,818 | 23,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $437,289 | 18,335 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $662,065 | 34,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $619,960 | 30,555 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $653,222 | 32,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $368,595 | 16,492 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $220,072 | 7,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $219,879 | 7,381 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $3,289,875 | 124,711 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,498,329 | 301,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,852,880 | 422,689 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,472,324 | 589,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,385,316 | 489,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,755,964 | 631,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,441,954 | 607,751 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,058,278 | 610,077 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $31,210,885 | 1,248,935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,855,792 | 336,894 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,095,681 | 338,373 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,871,602 | 1,010,881 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||