CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BEN — Franklin Resources Inc
CIK 884546
SAN FRANCISCO, CA
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,861,505
+$31,523,508 QoQ
Shares Held
3,242,005
+0.3% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 662 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,674,723,176 across 46 Asset Management names. BEN ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
23,500,355 | $2,765,286,772 | |
| 2 | BLK |
BlackRock, Inc.
|
1,378,163 | $1,325,186,413 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,163,538 | $814,422,634 | |
| 4 | ARES |
Ares Management Corp
|
6,748,327 | $751,156,277 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,502,068 | $700,792,888 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,438,163 | $499,114,599 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,608,191 | $426,885,076 | |
| 8 | STT |
State Street Corp
|
1,967,622 | $333,708,691 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,861,505 | 3,242,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,337,997 | 3,231,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,681,656 | 3,167,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,301,653 | 3,169,116 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $77,191,789 | 3,236,553 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,760,834 | 3,156,407 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $62,857,993 | 3,097,979 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $60,421,266 | 2,998,574 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,331,192 | 2,072,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,422,532 | 2,007,205 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $55,955,659 | 1,878,337 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,248,412 | 1,840,863 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $48,771,578 | 1,825,967 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,297,101 | 1,829,885 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $165,703,490 | 6,281,406 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $120,698,148 | 5,608,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,718,411 | 5,135,925 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,949,393 | 4,833,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $150,288,484 | 4,487,563 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $126,685,720 | 4,262,642 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $125,154,956 | 3,912,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,468,736 | 3,563,133 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $94,266,028 | 3,772,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,887,693 | 3,729,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $73,351,004 | 3,497,902 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $44,664,459 | 2,676,121 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||