MILLENNIUM MANAGEMENT LLC

Position in BEN — Franklin Resources Inc

CIK 1273087 NEW YORK, NY

Back to BEN Full portfolio

Position in BEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,674,578

-$9,262,072 QoQ

Shares Held

50,333

-89.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#231

of 662 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. BEN ranks #42 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	495,262	$476,224,128
2	IVZ	Invesco Ltd.	15,689,569	$414,047,725
3	TPG	TPG Inc.	7,833,431	$317,645,627
4	AMG	Affiliated Managers Group, Inc.	875,116	$296,139,254
5	AMP	Ameriprise Financial Inc	531,742	$243,941,959
6	STEP	StepStone Group Inc.	5,619,498	$232,422,437
7	JHG	Janus Henderson Group Ltd.	3,414,602	$177,388,573
8	KKR	KKR & Co. Inc.	1,763,918	$161,892,394

All Filings in BEN

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,674,578	50,333	-89.1%	Shares	Sole	2026-08-14
2026-03-31	$10,936,650	463,025	-8.2%	Shares	Sole	2026-05-15
2025-12-31	$482,578	20,200	-94.2%	Put	Sole	2026-02-17
2025-12-31	$12,053,436	504,539	-19.9%	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	+39.3%	Call	Sole	2025-11-14
2025-09-30	$8,102,439	350,300	+3626.6%	Put	Sole	2025-11-14
2025-09-30	$14,572,825	630,040	+44.3%	Shares	Sole	2025-11-14
2025-06-30	$667,800	28,000	-56.9%	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	-57.3%	Shares	Sole	2024-02-14
2023-12-31	$1,936,350	65,000	-25.9%	Call	Sole	2024-02-14
2023-09-30	$29,387,749	1,195,596	+76.5%	Shares	Sole	2023-11-14
2023-06-30	$251,074	9,400	-87.1%	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	-45.1%	Call	Sole	2023-05-15
2023-03-31	$1,966,620	73,000	+21.7%	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	+173.2%	Shares	Sole	2021-08-16
2021-06-30	$1,919,400	60,000	+20.0%	Put	Sole	2021-08-16
2021-03-31	$3,714,888	125,503	-83.2%	Shares	Sole	2021-05-17
2020-12-31	$5,997,600	240,000	—	Call	Sole	2021-02-16
2020-12-31	$1,249,500	50,000	—	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.