FRANKLIN RESOURCES INC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 38777
San Mateo, CA
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197,504
+$23,153 QoQ
Shares Held
20,133
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 296 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG 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. EXG ranks #67 (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 EXG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,504 | 20,133 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $174,351 | 20,133 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $182,337 | 19,133 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $174,110 | 19,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $167,413 | 19,133 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $155,742 | 19,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $156,316 | 19,133 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,839 | 19,133 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $161,673 | 19,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,125 | 19,133 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,706 | 19,133 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,010 | 19,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,533 | 19,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $149,428 | 19,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $144,454 | 19,133 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $136,300 | 18,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,244 | 18,190 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $171,556 | 17,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $185,999 | 17,432 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $171,798 | 17,197 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $172,196 | 16,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $154,073 | 16,567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $142,319 | 16,228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $116,670 | 15,852 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||