V-Square Quantitative Management LLC

Position in BEN — Franklin Resources Inc

CIK 1943239 CHICAGO, IL

Position in BEN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$311,872

+$45,935 QoQ

Shares Held

9,374

-16.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#440

of 662 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $14,440,886 across 17 Asset Management names. BEN ranks #13 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,960	$2,846,217
2	PFG	Principal Financial Group Inc	20,923	$2,255,080
3	STT	State Street Corp	9,083	$1,540,476
4	APO	Apollo Global Management, Inc.	10,526	$1,245,331
5	AMP	Ameriprise Financial Inc	2,696	$1,236,816
6	TROW	Price T Rowe Group Inc	10,495	$1,193,176
7	NTRS	Northern Trust Corp	4,901	$851,989
8	RJF	Raymond James Financial Inc	5,337	$811,384

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$311,872	9,374	-16.7%	Shares	Sole	2026-07-27
2026-03-31	$265,937	11,259	0.0%	Shares	Sole	2026-04-27
2025-12-31	$268,977	11,259	-3.4%	Shares	Sole	2026-01-22
2025-09-30	$269,695	11,660	0.0%	Shares	Sole	2025-11-12
2025-06-30	$278,091	11,660	-38.9%	Shares	Sole	2025-07-17
2025-03-31	$367,270	19,079	-3.7%	Shares	Sole	2025-05-13
2024-12-31	$401,904	19,808	+9.5%	Shares	Sole	2025-01-30
2024-09-30	$364,553	18,092	+40.2%	Shares	Sole	2024-10-17
2024-06-30	$288,359	12,902	+22.7%	Shares	Sole	2024-07-16
2024-03-31	$295,548	10,514	0.0%	Shares	Sole	2024-04-24
2023-12-31	$313,212	10,514	+15.2%	Shares	Sole	2024-02-21
2023-09-30	$224,243	9,123	+401.8%	Shares	Sole	2023-11-13
2023-06-30	$48,558	1,818	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.