Daiwa Securities Group Inc.
Broker-DealerPosition in BEN — Franklin Resources Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in BEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$882,087
+$290,548 QoQ
Shares Held
26,513
+5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
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, 2026Daiwa Securities Group Inc. holds $119,212,023 across 18 Asset Management names. BEN ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,137 | $26,093,852 | |
| 2 | BX |
Blackstone Inc.
|
139,591 | $16,425,672 | |
| 3 | AMP |
Ameriprise Financial Inc
|
25,491 | $11,694,250 | |
| 4 | STT |
State Street Corp
|
68,413 | $11,602,844 | |
| 5 | KKR |
KKR & Co. Inc.
|
122,714 | $11,262,690 | |
| 6 | NTRS |
Northern Trust Corp
|
56,565 | $9,833,259 | |
| 7 | APO |
Apollo Global Management, Inc.
|
82,454 | $9,755,132 | |
| 8 | RJF |
Raymond James Financial Inc
|
32,698 | $4,971,076 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,087 | 26,513 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $591,539 | 25,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $564,449 | 23,627 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $512,560 | 22,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,311 | 21,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $814,852 | 42,330 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $788,591 | 38,866 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $721,490 | 35,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $713,657 | 31,931 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $822,273 | 29,252 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $775,344 | 26,027 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $592,058 | 24,087 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $619,618 | 23,198 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $592,841 | 22,006 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $538,837 | 20,426 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $427,516 | 19,866 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $435,524 | 18,684 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $521,489 | 18,678 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $589,825 | 17,612 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $511,392 | 17,207 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $513,567 | 16,054 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $432,544 | 14,613 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $365,178 | 14,613 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $297,374 | 14,613 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $293,160 | 13,980 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $233,326 | 13,980 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||