MILLENNIUM MANAGEMENT LLC

Position in BEN — Franklin Resources Inc

CIK 1273087 NEW YORK, NY

Back to BEN Full portfolio

Position in BEN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,936,650

-$1,116,786 QoQ

Shares Held

463,025

-8.2% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Common Shares in BEN Over Time

Shares Held

Position Value (USD)

Derivatives in BEN

reported options exposure · as of Dec 31, 2025

CallValue

$482,578

CallShares

20,200

PutValue

$482,578

PutShares

20,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. BEN ranks #25 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	641,558	$616,992,744
2	IVZ	Invesco Ltd.	21,648,675	$525,846,315
3	STEP	StepStone Group Inc.	7,173,424	$342,315,793
4	CG	Carlyle Group Inc.	6,803,055	$329,199,831
5	AMP	Ameriprise Financial Inc	683,368	$303,688,739
6	TPG	TPG Inc.	6,613,089	$267,896,235
7	KKR	KKR & Co. Inc.	2,622,000	$242,535,000
8	ARES	Ares Management Corp	1,168,850	$127,521,535

All Filings in BEN

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,936,650	463,025	+2192.2%	Shares	Sole	2026-05-15
2025-12-31	$482,578	20,200	-96.0%	Put	Sole	2026-02-17
2025-12-31	$12,053,436	504,539	+2397.7%	Shares	Sole	2026-02-17
2025-12-31	$482,578	20,200	-48.2%	Call	Sole	2026-02-17
2025-09-30	$902,070	39,000	-88.9%	Call	Sole	2025-11-14
2025-09-30	$8,102,439	350,300	-44.4%	Put	Sole	2025-11-14
2025-09-30	$14,572,825	630,040	+2150.1%	Shares	Sole	2025-11-14
2025-06-30	$667,800	28,000	-93.6%	Call	Sole	2025-08-14
2025-06-30	$10,413,243	436,614	-74.1%	Shares	Sole	2025-08-14
2025-03-31	$32,438,579	1,685,121	+3.1%	Shares	Sole	2025-05-15
2024-12-31	$33,167,799	1,634,687	-12.8%	Shares	Sole	2025-02-14
2024-09-30	$37,771,457	1,874,514	+15.5%	Shares	Sole	2024-11-14
2024-06-30	$36,279,324	1,623,236	+110.3%	Shares	Sole	2024-08-14
2024-03-31	$21,695,129	771,794	+51.2%	Shares	Sole	2024-05-15
2023-12-31	$15,208,956	510,539	+685.4%	Shares	Sole	2024-02-14
2023-12-31	$1,936,350	65,000	-94.6%	Call	Sole	2024-02-14
2023-09-30	$29,387,749	1,195,596	+12619.1%	Shares	Sole	2023-11-14
2023-06-30	$251,074	9,400	-89.3%	Put	Sole	2023-08-14
2023-06-30	$2,342,467	87,700	-33.4%	Call	Sole	2023-08-14
2023-03-31	$3,547,998	131,700	+80.4%	Call	Sole	2023-05-15
2023-03-31	$1,966,620	73,000	-89.2%	Put	Sole	2023-05-15
2023-03-31	$18,247,943	677,355	+1255.4%	Shares	Sole	2023-05-15
2022-09-30	$1,075,483	49,976	-24.8%	Shares	Sole	2022-11-14
2022-06-30	$1,549,718	66,483	-78.9%	Shares	Sole	2022-08-15
2022-03-31	$8,791,477	314,881	+4286.8%	Shares	Sole	2022-05-16
2021-12-31	$240,391	7,178	-89.7%	Shares	Sole	2022-02-14
2021-09-30	$2,072,761	69,743	-79.7%	Shares	Sole	2021-11-15
2021-06-30	$10,969,083	342,891	+471.5%	Shares	Sole	2021-08-16
2021-06-30	$1,919,400	60,000	-52.2%	Put	Sole	2021-08-16
2021-03-31	$3,714,888	125,503	-47.7%	Shares	Sole	2021-05-17
2020-12-31	$5,997,600	240,000	+380.0%	Call	Sole	2021-02-16
2020-12-31	$1,249,500	50,000	-93.3%	Put	Sole	2021-02-16
2020-12-31	$18,718,034	749,021	+261.9%	Shares	Sole	2021-02-16
2020-09-30	$4,212,144	206,985	-13.9%	Shares	Sole	2020-11-16
2020-06-30	$5,040,286	240,357	+535.5%	Shares	Sole	2020-08-14
2020-03-31	$631,249	37,822	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.