Position in BEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$320,391,123
+$78,554,163 QoQ
Shares Held
13,564,400
+34.0% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.55574149980832.ToString("F0")%
None 0.44425850019167823.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. BEN ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
This page
|
13,564,400 | $320,391,123 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||