ExodusPoint Capital Management, LP
Position in BEN — Franklin Resources Inc
CIK 1736225
NEW YORK, NY
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,488,263
-$438,727 QoQ
Shares Held
74,790
-39.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 662 holders
Holding Since
Mar 2020
17 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, 2026ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. BEN ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
225,732 | $9,505,574 | |
| 2 | IVZ |
Invesco Ltd.
|
269,662 | $7,116,380 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
128,357 | $6,668,146 | |
| 4 | TROW |
Price T Rowe Group Inc
|
56,960 | $6,475,782 | |
| 5 | FHI |
Federated Hermes, Inc.
|
80,179 | $4,427,484 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
51,616 | $4,338,840 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
149,341 | $4,275,632 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,756 | $3,155,534 |
All Filings in BEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,488,263 | 74,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,926,990 | 123,920 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $401,877 | 16,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,941,333 | 256,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,627,768 | 403,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,440,216 | 646,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,863,022 | 535,388 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $6,116,301 | 273,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,458,566 | 265,335 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,860,337 | 129,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,149,361 | 128,127 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $3,582,912 | 132,996 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $719,498 | 25,770 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $2,126,822 | 71,562 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,509,160 | 47,176 | Shares | Other | 2021-08-16 | |
| 2020-06-30 | $1,752,253 | 83,560 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $980,787 | 58,765 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||