NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in BEN — Franklin Resources Inc
CIK 1141802
MILWAUKEE, WI
Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,647,097
+$1,300,356 QoQ
Shares Held
49,507
+237.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. BEN ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,097 | 49,507 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $346,741 | 14,680 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $516,430 | 21,617 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $256,187 | 11,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $221,471 | 9,286 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $203,549 | 10,574 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $224,447 | 11,062 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $244,318 | 12,125 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $460,208 | 20,591 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $394,495 | 14,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $530,321 | 17,802 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $586,085 | 23,844 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $612,807 | 22,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $774,228 | 28,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $787,363 | 29,847 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $695,720 | 32,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,323 | 17,131 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $116,901 | 4,187 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $72,639 | 2,169 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $55,725 | 1,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,716 | 1,179 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,083 | 1,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,035 | 1,442 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,431 | 1,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,728 | 1,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,278 | 2,653 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||