Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,338,249
+$5,404,389 QoQ
Shares Held
581,252
-1.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. BEN ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,338,249 | 581,252 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,933,860 | 589,918 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,915,405 | 791,771 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,953,207 | 862,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,660,950 | 1,369,432 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,355,623 | 901,591 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,468,645 | 910,234 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,080,471 | 897,294 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $20,209,427 | 904,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,450,088 | 905,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,346,115 | 917,963 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,641,986 | 839,788 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,485,784 | 841,849 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,008,625 | 2,598,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,079,464 | 874,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,845,601 | 875,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,411,819 | 875,668 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,452,686 | 839,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,951,288 | 834,616 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,916,176 | 838,364 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,919,647 | 841,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,526,529 | 828,599 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,813,794 | 832,885 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,392,756 | 854,681 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,937,632 | 855,395 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,371,657 | 861,094 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||