BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in BEN — Franklin Resources Inc
CIK 842180
Madrid, U3
Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,000,588
+$890,307 QoQ
Shares Held
90,189
+0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 662 holders
Holding Since
Jun 2020
25 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $66,937,311 across 14 Asset Management names. BEN ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
104,222 | $17,676,051 | |
| 2 | BX |
Blackstone Inc.
|
98,478 | $11,587,906 | |
| 3 | TROW |
Price T Rowe Group Inc
|
94,637 | $10,759,280 | |
| 4 | NTRS |
Northern Trust Corp
|
35,988 | $6,256,153 | |
| 5 | AMP |
Ameriprise Financial Inc
|
11,279 | $5,174,354 | |
| 6 | IVZ |
Invesco Ltd.
|
128,838 | $3,400,034 | |
| 7 | BLK |
BlackRock, Inc.
|
3,505 | $3,370,267 | |
| 8 | BEN |
Franklin Resources Inc
This page
|
90,189 | $3,000,588 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,000,588 | 90,189 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,110,281 | 89,343 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,166,894 | 90,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,186,455 | 94,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,196,775 | 92,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,413,912 | 73,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,435,943 | 70,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,460,633 | 72,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,590,940 | 71,183 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,988,641 | 70,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,105,825 | 70,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,765,138 | 71,812 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,953,596 | 73,141 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,035,963 | 75,574 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,926,663 | 73,035 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,479,865 | 68,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,535,660 | 151,680 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,185,487 | 149,910 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,253,386 | 97,145 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,741,502 | 58,597 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,863,385 | 58,249 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,721,713 | 58,166 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,440,623 | 57,648 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $677,207 | 33,278 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $690,793 | 32,942 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||