Vanguard Personalized Indexing Management, LLC
Position in BEN — Franklin Resources Inc
CIK 1767306
OAKLAND, CA
Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,168,675
+$281,768 QoQ
Shares Held
35,127
-6.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 662 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $115,975,066 across 36 Asset Management names. BEN ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,708 | $22,796,664 | |
| 2 | STT |
State Street Corp
|
66,812 | $11,331,315 | |
| 3 | BX |
Blackstone Inc.
|
93,510 | $11,003,321 | |
| 4 | AMP |
Ameriprise Financial Inc
|
21,320 | $9,780,763 | |
| 5 | TROW |
Price T Rowe Group Inc
|
65,786 | $7,479,210 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,968 | $5,320,164 | |
| 7 | RJF |
Raymond James Financial Inc
|
31,822 | $4,837,898 | |
| 8 | NTRS |
Northern Trust Corp
|
27,562 | $4,791,378 |
All Filings in BEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,675 | 35,127 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $886,907 | 37,549 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $826,761 | 34,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $743,074 | 32,126 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $765,608 | 32,101 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $397,878 | 20,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $444,107 | 21,888 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $413,901 | 20,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $551,732 | 24,686 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $938,255 | 33,378 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $981,401 | 32,944 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $538,351 | 21,902 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $561,524 | 21,023 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $571,720 | 21,222 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $441,917 | 16,752 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $655,262 | 30,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $544,078 | 23,341 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $372,117 | 13,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $352,984 | 10,540 | Shares | Sole | 2022-02-23 | |
| 2021-06-30 | $277,161 | 8,664 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||