FIRST CITIZENS BANK & TRUST CO

Bank

Position in BEN — Franklin Resources Inc

CIK 1092203 RALEIGH, NC

Position in BEN

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$19,753,296

+$6,688,461 QoQ

Shares Held

593,727

+7.3% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#55

of 662 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Financial Services · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $58,400,204 across 14 Asset Management names. BEN ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	186,876	$21,245,931
2	BEN	Franklin Resources Inc This page	593,727	$19,753,296
3	STT	State Street Corp	28,083	$4,762,876
4	BX	Blackstone Inc.	29,832	$3,510,330
5	BLK	BlackRock, Inc.	2,999	$2,883,717
6	SEIC	Sei Investments Co	23,011	$2,018,294
7	NTRS	Northern Trust Corp	5,201	$904,141
8	AAMI	Acadian Asset Management Inc.	11,097	$793,657

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,753,296	593,727	+7.3%	Shares	Sole	2026-07-13
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.