ProShare Advisors LLC

Position in BEN — Franklin Resources Inc

CIK 1357955 BETHESDA, MD

Back to BEN Full portfolio

Position in BEN

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$154,860,420

-$14,356,463 QoQ

Shares Held

6,556,326

-7.4% QoQ

Ownership

1.26%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

ProShare Advisors LLC holds $457,969,188 across 41 Asset Management names. BEN ranks #1 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEN	Franklin Resources Inc This page	6,556,326	$154,860,420
2	TROW	Price T Rowe Group Inc	1,613,907	$145,477,576
3	BLK	BlackRock, Inc.	28,920	$27,812,653
4	SEIC	Sei Investments Co	300,632	$23,590,593
5	BX	Blackstone Inc.	160,158	$18,416,568
6	KKR	KKR & Co. Inc.	138,319	$12,794,507
7	APO	Apollo Global Management, Inc.	110,128	$12,270,461
8	AMP	Ameriprise Financial Inc	20,144	$8,951,993

All Filings in BEN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$154,860,420	6,556,326	-7.4%	Shares	Sole	2026-04-27
2025-12-31	$169,216,883	7,083,168	+3.6%	Shares	Sole	2026-02-06
2025-09-30	$158,193,749	6,839,332	-21.2%	Shares	Sole	2025-11-06
2025-06-30	$206,956,395	8,677,417	+1.1%	Shares	Sole	2025-08-07
2025-03-31	$165,159,398	8,579,709	-8.8%	Shares	Sole	2025-05-08
2024-12-31	$190,804,623	9,403,875	+19.6%	Shares	Sole	2025-02-14
2024-09-30	$158,407,149	7,861,397	+10.8%	Shares	Sole	2024-11-14
2024-06-30	$158,581,966	7,095,390	+10.5%	Shares	Sole	2024-08-13
2024-03-31	$180,427,689	6,418,630	-9.2%	Shares	Sole	2024-05-08
2023-12-31	$210,669,309	7,071,813	+14.4%	Shares	Sole	2024-02-14
2023-09-30	$152,003,506	6,184,032	-4.7%	Shares	Sole	2023-11-13
2023-06-30	$173,336,361	6,489,568	+12.0%	Shares	Sole	2023-08-10
2023-03-31	$156,058,516	5,792,818	-19.8%	Shares	Sole	2023-05-26
2022-12-31	$190,656,200	7,227,301	+13.6%	Shares	Sole	2023-02-02
2022-09-30	$136,888,117	6,360,972	-0.6%	Shares	Sole	2022-11-07
2022-06-30	$149,173,463	6,399,548	+27.5%	Shares	Sole	2022-08-01
2022-03-31	$140,129,167	5,018,953	+2.3%	Shares	Sole	2022-05-10
2021-12-31	$164,357,131	4,907,648	-0.3%	Shares	Sole	2022-02-08
2021-09-30	$146,292,152	4,922,347	+8.2%	Shares	Sole	2021-11-12
2021-06-30	$145,468,254	4,547,304	+4.8%	Shares	Sole	2021-08-13
2021-03-31	$128,476,905	4,340,436	-2.4%	Shares	Sole	2021-05-14
2020-12-31	$111,163,941	4,448,337	-3.0%	Shares	Sole	2021-02-09
2020-09-30	$93,366,858	4,588,052	-8.8%	Shares	Sole	2020-11-13
2020-06-30	$105,449,448	5,028,586	+21.1%	Shares	Sole	2020-08-03
2020-03-31	$69,309,247	4,152,741	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.