FRANKLIN RESOURCES INC
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 38777
San Mateo, CA
Position in ETV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,491,780
+$422,290 QoQ
Shares Held
301,867
+1.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 193 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETV 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. ETV ranks #47 (0.1% 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 ETV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,491,780 | 301,867 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,069,490 | 297,695 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,217,934 | 293,728 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,129,308 | 289,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,963,976 | 285,795 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,941,282 | 298,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,243,427 | 294,478 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,156,932 | 301,227 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,059,921 | 296,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,078,910 | 315,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,859,684 | 313,032 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,960,214 | 330,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,169,577 | 326,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,123,897 | 326,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,068,437 | 331,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,452,997 | 338,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,507,341 | 333,630 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,137,105 | 328,880 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,434,222 | 324,625 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,125,514 | 320,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,154,736 | 316,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,960,393 | 320,232 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,854,698 | 316,267 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,347,142 | 314,327 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||