Summit Trail Advisors, LLC

Position in BEN — Franklin Resources Inc

CIK 1698478 NEW YORK, NY

Position in BEN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,430,190

-$122,599 QoQ

Shares Held

102,887

-3.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

11 quarters on record

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

Financial Services · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $87,188,567 across 64 Asset Management names. BEN ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	171,740	$19,135,270
2	BLK	BlackRock, Inc.	5,999	$5,769,298
3	RJF	Raymond James Financial Inc	26,943	$3,901,076
4	BX	Blackstone Inc.	32,044	$3,684,739
5	NTRS	Northern Trust Corp	17,540	$2,448,057
6	BEN	Franklin Resources Inc This page	102,887	$2,430,190
7	STT	State Street Corp	19,126	$2,420,586
8	AMG	Affiliated Managers Group, Inc.	8,608	$2,381,833

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,430,190	102,887	-3.7%	Shares	Sole	2026-05-12
2025-12-31	$2,552,789	106,856	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$2,435,774	105,308	+27.5%	Shares	Sole	2025-11-14
2025-06-30	$1,969,175	82,565	+687.1%	Shares	Sole	2025-08-14
2024-09-30	$211,373	10,490	-9.5%	Shares	Sole	2024-11-12
2024-06-30	$258,947	11,586	+12.2%	Shares	Sole	2024-08-13
2024-03-31	$290,376	10,330	-1.3%	Shares	Sole	2024-04-23
2023-12-31	$311,871	10,469	+30.0%	Shares	Sole	2024-02-06
2023-09-30	$197,967	8,054	+1.1%	Shares	Sole	2023-10-30
2023-06-30	$212,745	7,965	+12.4%	Shares	Sole	2023-07-25
2022-03-31	$197,841	7,086	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.