DekaBank Deutsche Girozentrale
BankPosition in BEN — Franklin Resources Inc
CIK 1456228
FRANKFURT, 2M
Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,650
-$1,705,484 QoQ
Shares Held
72,275
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
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, 2026DekaBank Deutsche Girozentrale holds $78,533,166 across 20 Asset Management names. BEN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,864,067 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $21,185,777 | |
| 3 | APO |
Apollo Global Management, Inc.
|
88,021 | $10,413,764 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
156,985 | $6,130,264 | |
| 5 | RJF |
Raymond James Financial Inc
|
33,882 | $5,151,080 | |
| 6 | ARES |
Ares Management Corp
|
44,740 | $4,980,009 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
79,236 | $3,553,734 | |
| 8 | FHI |
Federated Hermes, Inc.
|
3,693 | $203,927 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650 | 72,275 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,707,134 | 72,275 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,726,649 | 72,275 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,671,719 | 72,275 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,723,758 | 72,275 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,383,574 | 71,874 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,466,459 | 72,275 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,456,340 | 72,275 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,264,718 | 56,587 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,020,377 | 71,874 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $2,113,212 | 70,937 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,739,575 | 70,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,000,925 | 74,913 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,699,240 | 63,075 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,215,458 | 121,890 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,520,831 | 117,139 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,341,630 | 57,556 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,616,568 | 57,900 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,822,961 | 54,433 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,571,950 | 52,892 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $1,780,659 | 55,663 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,281,597 | 77,081 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,844,985 | 113,845 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $2,408,788 | 118,368 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,075,488 | 51,287 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $829,977 | 49,729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||