YOUSIF CAPITAL MANAGEMENT, LLC
Position in BEN — Franklin Resources Inc
CIK 1858789
BLOOMFIELD HILLS, MI
Position in BEN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,573,493
-$307,029 QoQ
Shares Held
320,639
-2.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 22.570866301354485.ToString("F0")%
Shared 0.ToString("F0")%
None 77.42913369864551.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $94,125,269 across 31 Asset Management names. BEN ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,956 | $15,345,044 | |
| 2 | BX |
Blackstone Inc.
|
76,676 | $8,816,973 | |
| 3 | TROW |
Price T Rowe Group Inc
|
85,078 | $7,668,930 | |
| 4 | BEN |
Franklin Resources Inc
This page
|
320,639 | $7,573,493 | |
| 5 | KKR |
KKR & Co. Inc.
|
61,916 | $5,727,230 | |
| 6 | APO |
Apollo Global Management, Inc.
|
47,414 | $5,282,867 | |
| 7 | AMP |
Ameriprise Financial Inc
|
10,118 | $4,496,439 | |
| 8 | STT |
State Street Corp
|
31,363 | $3,969,301 |
All Filings in BEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,573,493 | 320,639 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,880,522 | 329,867 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,685,682 | 332,282 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,591,557 | 360,233 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,812,825 | 353,913 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,071,782 | 299,250 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,431,315 | 319,172 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,543,118 | 292,757 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,290,482 | 294,930 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,656,616 | 290,588 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,085,185 | 288,250 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,717,533 | 288,938 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,718,714 | 286,515 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,053,708 | 305,296 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $6,223,799 | 289,210 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,586,263 | 282,551 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,326,822 | 262,422 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,983,558 | 268,246 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||