HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in BEN — Franklin Resources Inc
CIK 1535845
TORONTO, A6
Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,167,217
+$26,711,257 QoQ
Shares Held
816,568
+4130.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 662 holders
Holding Since
Mar 2021
18 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,183,414,231 across 21 Asset Management names. BEN ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,936,231 | $295,414,078 | |
| 2 | BX |
Blackstone Inc.
|
1,194,245 | $140,526,809 | |
| 3 | AMP |
Ameriprise Financial Inc
|
277,420 | $127,269,199 | |
| 4 | BLK |
BlackRock, Inc.
|
103,551 | $99,570,499 | |
| 5 | TROW |
Price T Rowe Group Inc
|
851,396 | $96,795,211 | |
| 6 | RJF |
Raymond James Financial Inc
|
536,744 | $81,601,190 | |
| 7 | STT |
State Street Corp
|
435,403 | $73,844,348 | |
| 8 | PFG |
Principal Financial Group Inc
|
591,790 | $63,783,126 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,167,217 | 816,568 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $455,960 | 19,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $290,287 | 12,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $280,474 | 12,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $294,976 | 12,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,105,928 | 213,295 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,252,784 | 209,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,223,440 | 209,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,279,700 | 102,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $3,374,942 | 120,062 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,010,777 | 671,728 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $8,357,200 | 340,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,081,400 | 340,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,034,560 | 224,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,909,120 | 224,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,098,544 | 97,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,413,050 | 146,420 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $5,852,008 | 197,703 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||