Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,500,893
+$68,042,978 QoQ
Shares Held
4,042,708
+43.7% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$3,098,100
PutShares
115,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. BEN ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
This page
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in BEN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,500,893 | 4,042,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,457,915 | 2,813,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,408,203 | 1,649,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,500,918 | 1,145,738 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,611,712 | 1,283,510 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $29,929,667 | 1,554,788 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $30,027,474 | 1,479,915 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $33,081,684 | 1,641,771 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $41,503,614 | 1,856,985 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $65,933,689 | 2,345,560 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $36,135,149 | 1,212,996 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $43,034,145 | 1,750,779 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,646,644 | 735,554 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,025,714 | 594,867 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $3,098,100 | 115,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $18,852,729 | 714,660 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $15,272,440 | 709,686 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,993,575 | 514,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,218,307 | 580,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,589,572 | 764,096 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,546,591 | 105,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $21,599,246 | 726,758 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $26,642,837 | 832,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,843,493 | 569,037 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,481,828 | 499,473 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,032,326 | 394,709 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $12,210 | 600 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $316,647 | 15,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $551,511 | 26,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $9,093,156 | 433,627 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $886,239 | 53,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $9,547,178 | 572,030 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $335,469 | 20,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||