Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171,157,295
+$40,543,089 QoQ
Shares Held
1,970,950
+4.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 531 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $16,554,909,867 across 19 Banks - Diversified names. BNS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
36,014,050 | $5,040,526,432 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
15,005,188 | $4,911,648,177 | |
| 3 | BAC |
Bank Of America Corp /De/
|
72,246,144 | $4,116,585,277 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
11,911,512 | $984,367,345 | |
| 5 | RY |
Royal Bank Of Canada
|
1,994,581 | $412,818,427 | |
| 6 | UBS |
UBS Group AG
|
5,826,152 | $288,744,089 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,731,691 | $250,419,830 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
1,970,950 | $171,157,295 |
All Filings in BNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,157,295 | 1,970,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $130,614,206 | 1,884,493 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,657,122 | 1,678,072 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $100,544,971 | 1,555,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,653,409 | 1,585,913 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $78,069,303 | 1,645,990 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,796,834 | 1,299,271 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $51,007,927 | 1,115,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,886,072 | 1,059,986 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,868,055 | 1,003,657 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $143,047,785 | 3,137,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,306,554 | 2,763,920 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $155,415,085 | 3,086,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,906,252 | 3,407,641 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $174,573,047 | 3,669,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,946,191 | 3,765,347 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $269,989,577 | 3,764,495 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $294,417,922 | 4,106,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $254,862,117 | 4,142,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $237,356,809 | 3,647,715 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $227,254,029 | 3,633,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $204,762,203 | 3,789,086 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $152,700,425 | 3,678,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $157,618,989 | 3,821,993 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $164,310,675 | 4,047,061 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||