FRANKLIN RESOURCES INC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 38777
San Mateo, CA
Position in ETW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,602,530
+$273,223 QoQ
Shares Held
269,972
+1.8% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 173 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETW 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. ETW ranks #53 (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 ETW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,602,530 | 269,972 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,329,307 | 265,297 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,405,027 | 260,849 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,319,886 | 256,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,264,414 | 261,782 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,161,054 | 261,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,167,046 | 257,369 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,195,276 | 252,912 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,054,598 | 248,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,001,677 | 244,107 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,866,066 | 240,163 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,803,597 | 236,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,910,558 | 232,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,848,736 | 228,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,747,629 | 225,210 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,674,764 | 221,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,806,244 | 217,358 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,283,208 | 223,844 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,469,935 | 220,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,354,796 | 217,835 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,341,622 | 215,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,189,615 | 212,172 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,024,310 | 209,123 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,757,472 | 205,793 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||