XPONANCE LLC

Position in BEN — Franklin Resources Inc

CIK 1637541 PHILADELPHIA, PA

Position in BEN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,067,434

-$1,159,058 QoQ

Shares Held

32,084

-66.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#265

of 662 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $133,550,054 across 31 Asset Management names. BEN ranks #17 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	27,231	$26,184,240
2	BX	Blackstone Inc.	186,627	$21,960,399
3	KKR	KKR & Co. Inc.	131,850	$12,101,193
4	STT	State Street Corp	69,320	$11,756,672
5	APO	Apollo Global Management, Inc.	76,873	$9,094,844
6	AMP	Ameriprise Financial Inc	17,462	$8,010,867
7	PFG	Principal Financial Group Inc	65,100	$7,016,478
8	ARES	Ares Management Corp	55,054	$6,128,060

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,067,434	32,084	-66.0%	Shares	Sole	2026-08-10
2026-03-31	$2,226,492	94,263	+4.8%	Shares	Sole	2026-05-13
2025-12-31	$2,149,789	89,987	-9.7%	Shares	Sole	2026-02-12
2025-09-30	$2,304,465	99,631	+234.0%	Shares	Sole	2025-11-12
2025-06-30	$711,421	29,829	-31.4%	Shares	Sole	2025-08-14
2025-03-31	$836,970	43,479	-0.5%	Shares	Sole	2025-05-01
2024-12-31	$886,409	43,687	+1.2%	Shares	Sole	2025-02-11
2024-09-30	$870,278	43,190	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$958,904	42,904	-7.1%	Shares	Sole	2024-08-14
2024-03-31	$1,298,007	46,176	+9.3%	Shares	Sole	2024-05-13
2023-12-31	$1,259,104	42,266	-14.8%	Shares	Sole	2024-01-31
2023-09-30	$1,219,684	49,621	+7.1%	Shares	Sole	2023-10-24
2023-06-30	$1,237,100	46,316	-2.2%	Shares	Sole	2023-07-14
2023-03-31	$1,275,609	47,350	+0.3%	Shares	Sole	2023-04-18
2022-12-31	$1,245,953	47,231	+26.7%	Shares	Sole	2023-01-24
2022-09-30	$802,459	37,289	+13.4%	Shares	Sole	2022-10-24
2022-06-30	$766,269	32,873	+48.1%	Shares	Sole	2022-08-02
2022-03-31	$619,544	22,190	+13.3%	Shares	Sole	2022-04-20
2021-12-31	$655,801	19,582	+35.9%	Shares	Sole	2022-01-31
2021-09-30	$428,086	14,404	-6.1%	Shares	Sole	2021-11-05
2021-06-30	$490,470	15,332	+29.8%	Shares	Sole	2021-08-12
2021-03-31	$349,694	11,814	-1.5%	Shares	Sole	2021-05-10
2020-12-31	$299,655	11,991	+8.0%	Shares	Sole	2021-02-11
2020-09-30	$225,966	11,104	-1.3%	Shares	Sole	2020-10-26
2020-06-30	$235,870	11,248	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.