BANK OF MONTREAL /CAN/

Bank

Position in BEN — Franklin Resources Inc

CIK 927971 TORONTO, A6

Back to BEN Full portfolio

Position in BEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,140,759

+$5,144,589 QoQ

Shares Held

304,802

+44.1% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 662 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in BEN Over Time

Shares Held

Position Value (USD)

Derivatives in BEN

reported options exposure · as of Mar 31, 2026

CallValue

$779,460

CallShares

33,000

PutValue

$779,460

PutShares

33,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. BEN ranks #22 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	56,708,514	$2,415,215,607
2	BAM	Brookfield Asset Management Ltd.	10,754,386	$482,334,208
3	EQH	Equitable Holdings, Inc.	4,841,762	$212,456,513
4	BLK	BlackRock, Inc.	179,573	$172,670,210
5	STT	State Street Corp	961,717	$163,107,200
6	APO	Apollo Global Management, Inc.	1,309,224	$154,894,288
7	BX	Blackstone Inc.	1,012,727	$119,167,581
8	TROW	Price T Rowe Group Inc	985,728	$112,067,414

All Filings in BEN

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,140,759	304,802	+44.1%	Shares	Defined	2026-08-12
2026-03-31	$779,460	33,000	-17.5%	Put	Defined	2026-05-13
2026-03-31	$779,460	33,000	-17.5%	Call	Defined	2026-05-13
2026-03-31	$4,996,170	211,523	-2.3%	Shares	Defined	2026-05-13
2025-12-31	$5,171,442	216,469	+13.7%	Shares	Defined	2026-02-12
2025-09-30	$4,404,643	190,430	+15.0%	Shares	Defined	2025-11-13
2025-06-30	$3,948,363	165,550	-4.6%	Shares	Defined	2025-08-05
2025-03-31	$3,339,815	173,497	-26.4%	Shares	Defined	2025-05-13
2024-12-31	$811,600	40,000	0.0%	Put	Defined	2025-02-13
2024-12-31	$811,600	40,000	0.0%	Call	Defined	2025-02-13
2024-12-31	$4,784,053	235,784	-10.5%	Shares	Defined	2025-02-13
2024-09-30	$806,000	40,000	-78.8%	Call	Defined	2024-11-13
2024-09-30	$806,000	40,000	+4900.0%	Put	Defined	2024-11-13
2024-09-30	$5,307,972	263,423	-39.7%	Shares	Defined	2024-11-13
2024-06-30	$9,767,127	437,008	+86.9%	Shares	Defined	2024-08-14
2024-03-31	$6,571,498	233,778	-1.5%	Shares	Defined	2024-05-13
2023-12-31	$7,066,991	237,227	+39.1%	Shares	Defined	2024-02-08
2023-09-30	$4,191,380	170,520	-0.7%	Shares	Defined	2023-11-01
2023-06-30	$4,588,963	171,807	-23.5%	Shares	Defined	2023-08-02
2023-03-31	$6,051,369	224,624	-9.8%	Shares	Defined	2024-06-13
2023-03-31	$21,552	800	0.0%	Put	Defined	2024-06-13
2022-12-31	$6,570,701	249,079	+45.5%	Shares	Defined	2023-02-01
2022-12-31	$21,104	800	-99.3%	Put	Defined	2023-02-01
2022-09-30	$3,684,285	171,203	+8.2%	Shares	Defined	2022-11-10
2022-09-30	$4,060,824	188,700	—	Call	Defined	2022-11-10
2022-06-30	$3,688,944	158,256	+6.0%	Shares	Defined	2022-08-11
2022-03-31	$4,170,324	149,367	-22.2%	Shares	Defined	2022-05-12
2021-12-31	$6,426,593	191,896	-21.9%	Shares	Defined	2022-02-11
2021-09-30	$7,299,228	245,600	+5.5%	Shares	Defined	2021-11-12
2021-06-30	$7,448,645	232,843	+22.8%	Shares	Defined	2021-08-12
2021-03-31	$5,612,630	189,616	-14.1%	Shares	Defined	2021-05-13
2020-12-31	$5,517,513	220,789	+2.4%	Shares	Defined	2021-02-12
2020-12-31	$2,736,405	109,500	0.0%	Put	Defined	2021-02-12
2020-09-30	$4,388,739	215,663	+46.7%	Shares	Defined	2020-11-12
2020-09-30	$2,228,325	109,500	—	Put	Defined	2020-11-12
2020-06-30	$3,083,488	147,043	-10.8%	Shares	Defined	2020-08-12
2020-03-31	$2,750,192	164,781	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.