TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Position in BEN — Franklin Resources Inc
CIK 882928
CHARLOTTE, NC
Position in BEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,610,742
New position
Shares Held
68,194
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 36.96072968296331.ToString("F0")%
Shared 0.ToString("F0")%
None 63.03927031703669.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC holds $59,579,322 across 19 Asset Management names. BEN ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
799,390 | $19,497,122 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
339,510 | $16,201,417 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
375,567 | $13,310,094 | |
| 4 | BLK |
BlackRock, Inc.
|
1,948 | $1,873,411 | |
| 5 | BEN |
Franklin Resources Inc
This page
|
68,194 | $1,610,742 | |
| 6 | BX |
Blackstone Inc.
|
12,649 | $1,454,508 | |
| 7 | STT |
State Street Corp
|
10,153 | $1,284,963 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,665 | $1,184,326 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,610,742 | 68,194 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||