Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,275,053
+$81,883,930 QoQ
Shares Held
12,091,225
-10.9% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. BEN ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
This page
|
12,091,225 | $402,275,053 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,275,053 | 12,091,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,391,123 | 13,564,400 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $241,836,960 | 10,122,937 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $216,363,337 | 9,354,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $239,773,966 | 10,053,416 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $230,712,498 | 11,985,065 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $237,828,135 | 11,721,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $215,800,269 | 10,709,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $204,434,326 | 9,146,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $207,969,243 | 7,398,408 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $208,306,060 | 6,992,483 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $161,337,557 | 6,563,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,220,073 | 6,148,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $167,312,991 | 6,210,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $183,606,508 | 6,960,065 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,225,227 | 6,004,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,306,497 | 6,019,155 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,756,495 | 5,507,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,936,263 | 4,208,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,875,852 | 4,841,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,521,064 | 7,112,256 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $180,861,945 | 6,110,201 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,592,143 | 3,905,248 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,278,399 | 3,306,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $115,312,056 | 5,498,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,860,986 | 5,084,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||