ALPS ADVISORS INC

Position in BEN — Franklin Resources Inc

CIK 1376113 Denver, CO

Position in BEN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,224,535

-$20,161,564 QoQ

Shares Held

36,806

-95.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#249

of 662 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. BEN ranks #16 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	5,777,206	$109,015,877
2	TROW	Price T Rowe Group Inc	288,331	$32,780,351
3	SEIC	Sei Investments Co	201,072	$17,636,025
4	FHI	Federated Hermes, Inc.	273,295	$15,091,349
5	HASI	HA Sustainable Infrastructure Capital, Inc.	179,544	$7,011,193
6	CNS	Cohen & Steers, Inc.	89,155	$6,788,261
7	BLK	BlackRock, Inc.	6,352	$6,107,829
8	VCTR	Victory Capital Holdings, Inc.	68,068	$5,721,796

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,535	36,806	-95.8%	Shares	Defined	2026-07-29
2023-09-30	$21,386,099	870,061	-1.0%	Shares	Defined	2023-11-14
2023-06-30	$23,477,609	878,982	-0.5%	Shares	Defined	2023-08-14
2023-03-31	$23,810,514	883,835	-6.7%	Shares	Defined	2023-05-10
2022-12-31	$24,977,903	946,850	+1.2%	Shares	Defined	2023-02-14
2022-09-30	$20,126,644	935,253	-9.2%	Shares	Defined	2022-11-14
2022-06-30	$24,018,251	1,030,384	+14.5%	Shares	Defined	2022-08-15
2022-03-31	$25,128,837	900,030	+31.9%	Shares	Defined	2022-05-16
2021-12-31	$22,860,776	682,615	—	Shares	Defined	2022-02-09
No filing history on record for this holder in this stock.