Squarepoint Ops LLC

Position in BEN — Franklin Resources Inc

CIK 1642575 NEW YORK, NY

Back to BEN Full portfolio

Position in BEN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$61,887,612

-$36,815,332 QoQ

Shares Held

2,620,136

-36.6% QoQ

Ownership

0.504%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BEN Over Time

Shares Held

Position Value (USD)

Derivatives in BEN

reported options exposure · as of Dec 31, 2024

CallValue

$215,074

CallShares

10,600

PutValue

$257,683

PutShares

12,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. BEN ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	1,283,950	$115,735,253
2	BLK	BlackRock, Inc.	73,466	$70,652,986
3	BEN	Franklin Resources Inc This page	2,620,136	$61,887,612
4	STT	State Street Corp	241,974	$30,624,229
5	TPG	TPG Inc.	585,876	$23,733,836
6	AMP	Ameriprise Financial Inc	48,226	$21,431,634
7	IVZ	Invesco Ltd.	827,522	$20,100,509
8	JHG	Janus Henderson Group Ltc.	334,914	$17,204,532

All Filings in BEN

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,887,612	2,620,136	-36.6%	Shares	Defined	2026-05-15
2025-12-31	$98,702,944	4,131,559	+188.2%	Shares	Defined	2026-02-13
2025-09-30	$33,164,164	1,433,816	+381.7%	Shares	Defined	2025-11-14
2025-06-30	$7,098,761	297,642	-23.2%	Shares	Defined	2025-08-27
2025-03-31	$7,461,473	387,609	+3556.7%	Shares	Defined	2025-08-27
2024-12-31	$215,074	10,600	-16.5%	Call	Defined	2025-02-14
2024-12-31	$257,683	12,700	-97.7%	Put	Defined	2025-02-14
2024-12-31	$11,273,570	555,622	-59.4%	Shares	Defined	2025-02-14
2024-09-30	$27,564,212	1,367,951	+50.9%	Shares	Defined	2024-11-14
2024-06-30	$20,255,134	906,270	+325.1%	Shares	Defined	2024-08-14
2024-03-31	$5,992,939	213,196	+298.5%	Shares	Defined	2024-05-15
2023-12-31	$1,593,765	53,500	+64.6%	Put	Defined	2024-02-14
2023-12-31	$968,175	32,500	-83.8%	Call	Defined	2024-02-14
2023-12-31	$5,981,623	200,793	+274.6%	Shares	Defined	2024-02-14
2023-09-30	$1,317,488	53,600	-77.2%	Put	Defined	2023-11-14
2023-09-30	$5,773,842	234,900	-1.5%	Call	Defined	2023-11-14
2023-06-30	$6,367,664	238,400	+2079.0%	Call	Defined	2023-08-14
2023-06-30	$292,234	10,941	-81.5%	Shares	Defined	2023-08-14
2023-06-30	$1,581,232	59,200	-15.1%	Put	Defined	2023-08-14
2023-03-31	$1,877,718	69,700	-32.5%	Put	Defined	2023-05-15
2023-03-31	$2,780,585	103,214	-6.4%	Shares	Defined	2023-05-15
2023-03-31	$2,971,482	110,300	-72.9%	Call	Defined	2023-05-15
2022-12-31	$10,738,796	407,081	+155.4%	Shares	Defined	2023-02-14
2022-12-31	$4,204,972	159,400	+164.8%	Call	Defined	2023-02-14
2022-12-31	$1,588,076	60,200	+87.5%	Put	Defined	2023-02-14
2022-09-30	$690,792	32,100	-70.4%	Put	Defined	2022-11-14
2022-09-30	$2,330,616	108,300	+19.8%	Call	Defined	2022-11-14
2022-09-30	$1,944,762	90,370	+65.2%	Shares	Defined	2022-11-14
2022-06-30	$1,275,057	54,700	-1.8%	Call	Defined	2022-08-15
2022-06-30	$1,298,367	55,700	-54.6%	Put	Defined	2022-08-15
2022-06-30	$2,862,747	122,812	-73.7%	Shares	Defined	2022-08-15
2022-03-31	$13,024,009	466,476	+523.4%	Shares	Defined	2022-05-16
2021-12-31	$2,506,157	74,833	-14.6%	Shares	Defined	2022-02-14
2021-09-30	$2,603,739	87,609	-53.2%	Shares	Defined	2021-11-15
2021-06-30	$5,984,433	187,072	-30.8%	Shares	Defined	2021-08-16
2021-03-31	$7,997,860	270,198	+289.0%	Shares	Defined	2021-05-17
2020-12-31	$1,735,955	69,466	-80.6%	Shares	Defined	2021-02-16
2020-09-30	$7,278,035	357,643	+30.3%	Shares	Defined	2020-11-16
2020-06-30	$5,755,153	274,447	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.