KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in BEN — Franklin Resources Inc
CIK 1089877
BROOKLYN, OH
Position in BEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$945,566
+$567,363 QoQ
Shares Held
28,421
+77.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 662 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 6%
Shared 1%
None 94%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. BEN ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,566 | 28,421 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $378,203 | 16,012 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $235,173 | 9,844 | Shares | Defined | 2026-01-30 | |
| 2024-12-31 | $203,487 | 10,029 | Shares | Defined | 2025-02-06 | |
| 2024-06-30 | $225,198 | 10,076 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $382,071 | 13,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $402,671 | 13,517 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $330,994 | 13,466 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $378,320 | 14,164 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $391,222 | 14,522 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $590,859 | 22,398 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $428,721 | 19,922 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $745,523 | 31,983 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $953,858 | 34,164 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,184,239 | 35,361 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,111,111 | 37,386 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,215,651 | 38,001 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,136,166 | 38,384 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,030,062 | 41,219 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $850,100 | 41,774 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,113,968 | 53,122 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $974,629 | 58,396 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||