SG Americas Securities, LLC
Broker-DealerPosition in BEN — Franklin Resources Inc
CIK 1313360
NEW YORK, NY
Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,434,395
-$3,284,621 QoQ
Shares Held
103,228
-63.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 662 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. BEN ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,624,535 | $84,394,593 | |
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,434,395 | 103,228 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,719,016 | 284,463 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,467,978 | 270,740 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,387,370 | 232,917 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $600,614 | 25,183 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,323,764 | 68,767 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,267,962 | 62,492 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $646,351 | 32,077 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,927,935 | 265,232 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,600,214 | 199,225 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $867,961 | 29,136 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $368,454 | 14,990 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $970,855 | 36,348 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $877,301 | 32,565 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $761,142 | 28,853 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $442,903 | 20,581 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $330,885 | 14,195 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $380,465 | 13,627 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $688,788 | 20,567 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $719,967 | 24,225 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,116,369 | 97,417 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $303,281 | 10,246 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,595,086 | 63,829 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $906,979 | 44,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $198,292 | 9,456 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $285,799 | 17,124 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||