Federation des caisses Desjardins du Quebec
Position in BEN — Franklin Resources Inc
CIK 2022297
LEVIS, A8
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$736,764
+$294,645 QoQ
Shares Held
22,145
+18.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 662 holders
Holding Since
Dec 2020
21 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, 2026Federation des caisses Desjardins du Quebec holds $1,388,183,727 across 81 Asset Management names. BEN ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
12,858,377 | $547,638,275 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
22,711,159 | $428,559,570 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,889,428 | $177,684,041 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,178,219 | $52,843,121 | |
| 5 | BLK |
BlackRock, Inc.
|
31,324 | $30,119,904 | |
| 6 | BX |
Blackstone Inc.
|
247,033 | $29,068,372 | |
| 7 | RJF |
Raymond James Financial Inc
|
184,317 | $28,021,712 | |
| 8 | STT |
State Street Corp
|
112,396 | $19,062,360 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,764 | 22,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $442,119 | 18,718 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $581,888 | 24,357 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $488,921 | 21,138 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $273,214 | 14,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $289,537 | 14,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,210,615 | 109,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,544,882 | 113,865 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $116,181 | 3,900 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $95,862 | 3,900 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $157,001 | 5,878 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $114,872 | 4,264 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $291,129 | 11,036 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $242,874 | 11,286 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $263,076 | 11,286 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $142,559 | 5,106 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $132,753 | 3,964 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $117,810 | 3,964 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $126,807 | 3,964 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $109,934 | 3,714 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $92,812 | 3,714 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||