Gallagher Fiduciary Advisors, LLC

Position in BEN — Franklin Resources Inc

CIK 1527781 ROLLING MEADOWS, IL

Position in BEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,903,915

+$12,643,697 QoQ

Shares Held

1,379,739

-2.0% QoQ

Ownership

0.272%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#30

of 666 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Gallagher Fiduciary Advisors, LLC holds $47,007,439 across 5 Asset Management names. BEN ranks #1 (97.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEN	Franklin Resources Inc This page	1,379,739	$45,903,915
2	DBRG	DigitalBridge Group, Inc.	19,569	$308,798
3	KKR	KKR & Co. Inc.	3,130	$287,271
4	TROW	Price T Rowe Group Inc	2,345	$266,603
5	ARCC	Ares Capital Corp	12,998	$240,852

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,903,915	1,379,739	-2.0%	Shares	Sole	2026-08-14
2026-03-31	$33,260,218	1,408,138	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$34,021,079	1,424,072	-0.3%	Shares	Sole	2026-02-17
2025-09-30	$33,041,297	1,428,504	-3.8%	Shares	Defined	2025-11-14
2025-06-30	$35,429,961	1,485,533	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$28,871,246	1,499,805	-6.2%	Shares	Defined	2025-05-15
2024-03-31	$44,935,886	1,598,573	-4.1%	Shares	Sole	2024-05-15
2023-12-31	$49,675,808	1,667,533	-1.3%	Shares	Defined	2024-02-14
2023-09-30	$41,518,839	1,689,131	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$45,316,987	1,696,630	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$46,281,626	1,717,952	-2.3%	Shares	Defined	2023-05-15
2022-12-31	$46,400,204	1,758,916	-0.0%	Shares	Defined	2023-02-27
2022-09-30	$37,865,731	1,759,560	-0.2%	Shares	Defined	2022-11-14
2022-06-30	$41,092,196	1,762,857	+1.5%	Shares	Defined	2022-08-15
2022-03-31	$48,512,675	1,737,560	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$58,172,598	1,737,014	-1.2%	Shares	Defined	2022-02-14
2021-09-30	$52,236,436	1,757,619	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$54,427,146	1,701,380	+0.9%	Shares	Defined	2021-08-13
2021-03-31	$49,919,956	1,686,485	-1.7%	Shares	Defined	2021-05-14
2020-12-31	$42,866,621	1,715,351	-4.2%	Shares	Defined	2021-02-12
2020-09-30	$36,426,398	1,789,995	+1.4%	Shares	Defined	2020-11-13
2020-06-30	$37,034,592	1,766,075	+0.7%	Shares	Defined	2020-08-14
2020-03-31	$29,273,342	1,753,945	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.