NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in BEN — Franklin Resources Inc
CIK 1629649
MILWAUKEE, WI
Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$327,010
+$94,802 QoQ
Shares Held
9,829
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $30,511,695 across 19 Asset Management names. BEN ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,628 | $4,450,099 | |
| 2 | BX |
Blackstone Inc.
|
23,818 | $2,802,664 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
63,327 | $2,778,788 | |
| 4 | CG |
Carlyle Group Inc.
|
58,302 | $2,455,097 | |
| 5 | KKR |
KKR & Co. Inc.
|
22,166 | $2,034,395 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,941 | $2,010,434 | |
| 7 | SEIC |
Sei Investments Co
|
20,562 | $1,803,493 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14,787 | $1,749,449 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,010 | 9,829 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $232,208 | 9,831 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $234,647 | 9,822 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $225,818 | 9,763 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $235,900 | 9,891 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $189,805 | 9,860 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $199,044 | 9,810 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $197,067 | 9,780 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $213,286 | 9,543 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $267,691 | 9,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,786 | 8,922 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $220,654 | 8,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,550 | 9,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $241,544 | 8,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,887 | 8,904 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $227,036 | 10,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,815 | 11,189 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $312,285 | 11,185 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $423,380 | 12,642 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $380,118 | 12,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $395,652 | 12,368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $366,211 | 12,372 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $373,675 | 14,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $310,072 | 15,237 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $319,519 | 15,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,686 | 14,421 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||