MOODY NATIONAL BANK TRUST DIVISION

Bank

Position in BEN — Franklin Resources Inc

CIK 1092903 GALVESTON, TX

Position in BEN

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$424,291

+$123,066 QoQ

Shares Held

12,753

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#30

of 73 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

MOODY NATIONAL BANK TRUST DIVISION holds $14,329,220 across 12 Asset Management names. BEN ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VCTR	Victory Capital Holdings, Inc.	83,557	$7,023,801
2	DBRG	DigitalBridge Group, Inc.	104,858	$1,654,659
3	CNS	Cohen & Steers, Inc.	17,521	$1,334,048
4	RJF	Raymond James Financial Inc	5,434	$826,130
5	CG	Carlyle Group Inc.	17,840	$751,241
6	KKR	KKR & Co. Inc.	7,788	$714,781
7	BEN	Franklin Resources Inc This page	12,753	$424,291
8	TRIN	Trinity Capital Inc.	20,564	$367,889

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$424,291	12,753	0.0%	Shares	Defined	2026-07-07
2026-03-31	$301,225	12,753	-7.5%	Shares	Defined	2026-04-09
2025-12-31	$329,394	13,788	+7.2%	Shares	Defined	2026-01-12
2025-09-30	$297,404	12,858	0.0%	Shares	Defined	2025-10-06
2025-06-30	$306,663	12,858	+2.0%	Shares	Defined	2025-07-10
2025-03-31	$242,761	12,611	0.0%	Shares	Defined	2025-04-04
2024-12-31	$255,876	12,611	+12.9%	Shares	Defined	2025-01-13
2024-09-30	$225,135	11,173	-31.3%	Shares	Defined	2024-10-03
2023-09-30	$399,670	16,260	0.0%	Shares	Defined	2023-10-12
2023-06-30	$434,304	16,260	0.0%	Shares	Defined	2023-07-07
2023-03-31	$438,044	16,260	0.0%	Shares	Defined	2023-04-19
2022-12-31	$428,937	16,260	0.0%	Shares	Defined	2023-01-11
2022-09-30	$349,914	16,260	—	Shares	Defined	2022-10-05
No filing history on record for this holder in this stock.