MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in BEN — Franklin Resources Inc
CIK 867626
NEW YORK, NY
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,215
+$106,398 QoQ
Shares Held
9,234
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#444
of 662 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $17,759,501 across 13 Asset Management names. BEN ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,348 | $4,180,862 | |
| 2 | BX |
Blackstone Inc.
|
22,375 | $2,632,866 | |
| 3 | KKR |
KKR & Co. Inc.
|
20,823 | $1,911,134 | |
| 4 | APO |
Apollo Global Management, Inc.
|
13,892 | $1,643,562 | |
| 5 | STT |
State Street Corp
|
9,152 | $1,552,179 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,708 | $1,242,322 | |
| 7 | NTRS |
Northern Trust Corp
|
6,119 | $1,063,726 | |
| 8 | RJF |
Raymond James Financial Inc
|
5,224 | $794,204 |
All Filings in BEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,215 | 9,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $200,817 | 8,502 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $197,833 | 8,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $191,053 | 8,260 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $163,873 | 6,871 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,624 | 5,487 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,562 | 4,562 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||