Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,008
+$9,991 QoQ
Shares Held
20,390
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP 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. DNP ranks #64 (0.0% 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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,008 | 20,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $210,017 | 20,390 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $203,696 | 20,390 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $204,103 | 20,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $264,878 | 27,056 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $267,583 | 27,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $238,633 | 27,056 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $271,642 | 27,056 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $222,400 | 27,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,397 | 27,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $229,434 | 27,056 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $257,573 | 27,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $353,406 | 33,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $371,616 | 33,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $379,372 | 33,722 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $349,359 | 33,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,546 | 33,722 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $398,594 | 33,722 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $366,558 | 33,722 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $359,476 | 33,722 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $352,394 | 33,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $333,173 | 33,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $205,200 | 20,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $200,800 | 20,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $217,600 | 20,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $195,800 | 20,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||