Caisse de depot et placement du Quebec

Position in BEN — Franklin Resources Inc

CIK 898286 Montreal, A8

Position in BEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,882,199

-$3,583,751 QoQ

Shares Held

477,373

-42.1% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#68

of 662 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Caisse de depot et placement du Quebec holds $1,203,734,784 across 18 Asset Management names. BEN ranks #13 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	218,804	$210,393,174
2	BAM	Brookfield Asset Management Ltd.	3,679,099	$165,007,590
3	TROW	Price T Rowe Group Inc	1,166,762	$132,649,171
4	STT	State Street Corp	779,768	$132,248,652
5	AMP	Ameriprise Financial Inc	231,289	$106,106,141
6	SEIC	Sei Investments Co	1,002,445	$87,924,450
7	BN	BROOKFIELD Corp /ON/	1,945,047	$82,839,551
8	NTRS	Northern Trust Corp	458,107	$79,637,320

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,882,199	477,373	-42.1%	Shares	Sole	2026-08-14
2026-03-31	$19,465,950	824,130	+256.5%	Shares	Sole	2026-05-14
2025-12-31	$5,523,368	231,200	0.0%	Shares	Sole	2026-02-17
2025-09-30	$5,347,656	231,200	0.0%	Shares	Sole	2025-11-14
2025-06-30	$5,514,120	231,200	+14952.1%	Shares	Sole	2025-08-14
2023-03-31	$41,379	1,536	-98.5%	Shares	Sole	2023-05-12
2022-09-30	$2,154,065	100,096	-7.0%	Shares	Sole	2022-11-14
2022-06-30	$2,509,554	107,660	+48.7%	Shares	Sole	2022-08-12
2021-03-31	$2,143,306	72,409	-9.7%	Shares	Sole	2021-05-14
2020-12-31	$2,003,748	80,182	-14.4%	Shares	Sole	2021-02-12
2020-09-30	$1,906,957	93,708	-5.4%	Shares	Sole	2020-11-13
2020-06-30	$2,076,197	99,008	+81.3%	Shares	Sole	2020-08-14
2020-03-31	$911,407	54,608	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.