FIRST CITIZENS BANK & TRUST CO

Bank

Position in BEN — Franklin Resources Inc

CIK 1092203 RALEIGH, NC

Position in BEN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,064,835

+$9,166 QoQ

Shares Held

553,126

+1.2% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

8 quarters on record

Voting authority Sole 99.09622762263932.ToString("F0")% Shared 0.5848576996922944.ToString("F0")% None 0.31891467766837933.ToString("F0")%

Financial Services · as of Mar 31, 2026

FIRST CITIZENS BANK & TRUST CO holds $43,962,975 across 13 Asset Management names. BEN ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	177,841	$16,030,587
2	BEN	Franklin Resources Inc This page	553,126	$13,064,835
3	STT	State Street Corp	26,971	$3,413,449
4	BLK	BlackRock, Inc.	3,340	$3,212,111
5	BX	Blackstone Inc.	25,320	$2,911,546
6	SEIC	Sei Investments Co	23,124	$1,814,540
7	AMP	Ameriprise Financial Inc	1,730	$768,812
8	NTRS	Northern Trust Corp	5,194	$724,926

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,064,835	553,126	+1.2%	Shares	Sole	2026-05-13
2025-12-31	$13,055,669	546,491	+5903.4%	Shares	Sole	2026-02-18
2025-09-30	$210,552	9,103	0.0%	Shares	Sole	2025-10-31
2025-06-30	$217,106	9,103	+0.6%	Shares	Sole	2025-07-30
2024-06-30	$202,267	9,050	0.0%	Shares	Sole	2024-07-19
2024-03-31	$254,395	9,050	+35.3%	Shares	Sole	2024-04-15
2021-12-31	$224,014	6,689	0.0%	Shares	Sole	2022-03-11
2021-06-30	$213,981	6,689	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.