O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BEN — Franklin Resources Inc
CIK 1423442
Stamford, CT
Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$555,276
-$252,551 QoQ
Shares Held
16,690
-51.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 662 holders
Holding Since
Mar 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. BEN ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in BEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,276 | 16,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $807,827 | 34,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $729,958 | 30,555 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $606,445 | 26,219 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $612,945 | 25,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $425,790 | 22,119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $383,643 | 18,908 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $488,758 | 24,256 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $464,030 | 20,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $509,325 | 18,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $417,626 | 14,019 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $296,533 | 12,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $293,943 | 11,005 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $93,409 | 3,143 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,986 | 1,375 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $42,446 | 1,434 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,511 | 1,381 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,981 | 1,375 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,149,144 | 483,984 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $13,763,708 | 824,668 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||