Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$340,179,925
+$83,659,051 QoQ
Shares Held
10,224,825
-5.9% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 8%
None 1%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. BEN ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
This page
|
10,224,825 | $340,179,925 |
All Filings in BEN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,179,925 | 10,224,825 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $256,520,874 | 10,860,325 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $259,991,523 | 10,882,860 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $232,824,449 | 10,065,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $226,878,465 | 9,512,724 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,049,851 | 7,223,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $121,799,853 | 6,002,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,685,000 | 5,542,680 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $71,161,280 | 3,183,950 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $87,981,120 | 3,129,887 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $91,389,164 | 3,067,780 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $71,599,817 | 2,912,930 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $82,743,091 | 3,097,832 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $80,695,749 | 2,995,388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,629,043 | 2,829,001 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,136,936 | 2,747,999 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,552,806 | 2,511,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,378,356 | 2,592,348 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,555,608 | 2,584,521 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $77,011,236 | 2,591,226 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,586,907 | 2,800,466 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,099,460 | 2,841,198 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,537,548 | 2,822,631 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $55,765,837 | 2,740,336 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,045,205 | 2,577,263 | 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. | ||||||