Grantham, Mayo, Van Otterloo & Co. LLC
Position in BEN — Franklin Resources Inc
CIK 1352662
Boston, MA
Position in BEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,062,663
-$914,974 QoQ
Shares Held
129,664
-22.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $125,678,871 across 16 Asset Management names. BEN ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
330,689 | $29,808,306 | |
| 2 | STT |
State Street Corp
|
216,399 | $27,387,457 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
357,547 | $22,364,564 | |
| 4 | STEP |
StepStone Group Inc.
|
312,011 | $14,889,164 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
548,162 | $13,079,145 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
83,457 | $4,287,186 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
129,664 | $3,062,663 | |
| 8 | IVZ |
Invesco Ltd.
|
100,594 | $2,443,428 |
All Filings in BEN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,062,663 | 129,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,977,637 | 166,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,326,184 | 100,570 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,117,455 | 717,713 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,255,842 | 1,519,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,803,141 | 1,518,144 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,848,199 | 1,530,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,052,468 | 1,255,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,969,894 | 1,208,463 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,567,334 | 1,261,072 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,775,855 | 1,170,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,248,162 | 1,169,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,191,132 | 1,157,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,120,486 | 1,179,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,497,688 | 1,091,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,580,394 | 1,097,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,370,904 | 908,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,541,200 | 284,897 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,575,405 | 120,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,318,106 | 134,983 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $464,276 | 15,685 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||