Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,387,278
+$4,650,571 QoQ
Shares Held
161,926
+419.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 662 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. BEN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
This page
|
161,926 | $5,387,278 |
All Filings in BEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,387,278 | 161,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $736,707 | 31,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,780,521 | 74,530 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $13,938,273 | 584,414 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $159,351 | 8,278 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $8,278,083 | 410,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $373,557 | 16,714 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $2,704,224 | 125,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $347,272 | 14,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,835,377 | 65,737 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,651,392 | 138,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,129,241 | 37,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $822,942 | 25,725 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,056,288 | 103,253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,631,420 | 385,411 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,114,681 | 546,176 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,101,465 | 386,336 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,347,260 | 260,471 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||