DIMENSIONAL FUND ADVISORS LP

Position in BEN — Franklin Resources Inc

CIK 354204 AUSTIN, TX

Back to BEN Full portfolio

Position in BEN

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$256,520,874

-$3,470,649 QoQ

Shares Held

10,860,325

-0.2% QoQ

Ownership

2.09%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91.71496248961242.ToString("F0")% Shared 6.825900698183526.ToString("F0")% None 1.4591368122040547.ToString("F0")%

Common Shares in BEN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $5,759,240,503 across 42 Asset Management names. BEN ranks #8 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	21,361,119	$518,861,577
2	AMP	Ameriprise Financial Inc	1,024,758	$455,402,454
3	BLK	BlackRock, Inc.	451,432	$434,146,666
4	STT	State Street Corp	3,101,952	$392,583,043
5	PFG	Principal Financial Group Inc	3,886,509	$350,213,324
6	RJF	Raymond James Financial Inc	2,399,638	$347,443,583
7	NTRS	Northern Trust Corp	2,455,996	$342,783,359
8	BEN	Franklin Resources Inc This page	10,860,325	$256,520,874

All Filings in BEN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,520,874	10,860,325	-0.2%	Shares	Sole	2026-05-07
2025-12-31	$259,991,523	10,882,860	+8.1%	Shares	Defined	2026-02-12
2025-09-30	$232,824,449	10,065,908	+5.8%	Shares	Sole	2025-11-12
2025-06-30	$226,878,465	9,512,724	+31.7%	Shares	Sole	2025-08-12
2025-03-31	$139,049,851	7,223,369	+20.3%	Shares	Sole	2025-05-13
2024-12-31	$121,799,853	6,002,950	+8.3%	Shares	Sole	2025-02-13
2024-09-30	$111,685,000	5,542,680	+74.1%	Shares	Sole	2024-11-07
2024-06-30	$71,161,280	3,183,950	+1.7%	Shares	Sole	2024-08-09
2024-03-31	$87,981,120	3,129,887	+2.0%	Shares	Sole	2024-05-10
2023-12-31	$91,389,164	3,067,780	+5.3%	Shares	Sole	2024-02-07
2023-09-30	$71,599,817	2,912,930	-6.0%	Shares	Sole	2023-11-09
2023-06-30	$82,743,091	3,097,832	+3.4%	Shares	Sole	2023-08-09
2023-03-31	$80,695,749	2,995,388	+5.9%	Shares	Defined	2023-05-12
2022-12-31	$74,629,043	2,829,001	+2.9%	Shares	Sole	2023-02-09
2022-09-30	$59,136,936	2,747,999	+9.4%	Shares	Sole	2022-11-10
2022-06-30	$58,552,806	2,511,918	-3.1%	Shares	Sole	2022-08-12
2022-03-31	$72,378,356	2,592,348	+0.3%	Shares	Defined	2022-05-13
2021-12-31	$86,555,608	2,584,521	-0.3%	Shares	Defined	2022-02-09
2021-09-30	$77,011,236	2,591,226	-7.5%	Shares	Defined	2021-11-12
2021-06-30	$89,586,907	2,800,466	-1.4%	Shares	Defined	2021-08-12
2021-03-31	$84,099,460	2,841,198	+0.7%	Shares	Defined	2021-05-14
2020-12-31	$70,537,548	2,822,631	+3.0%	Shares	Defined	2021-03-08
2020-09-30	$55,765,837	2,740,336	+6.3%	Shares	Defined	2020-11-12
2020-06-30	$54,045,205	2,577,263	-1.4%	Shares	Defined	2020-08-13
2020-03-31	$43,607,147	2,612,771	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.