Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,861,037
+$3,549,858 QoQ
Shares Held
1,076,803
+3.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. BN ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,861,037 | 1,076,803 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,311,179 | 1,045,495 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,486,669 | 991,211 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,581,660 | 650,068 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,815,995 | 692,256 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,913,162 | 742,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,791,040 | 675,214 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,117,625 | 623,098 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $27,835,087 | 670,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,597,571 | 706,893 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,163,414 | 751,829 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,281,240 | 3,590,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,676,246 | 3,556,506 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,750,535 | 2,968,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $171,073,889 | 5,437,831 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||