FRANKLIN RESOURCES INC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 38777
San Mateo, CA
Position in FAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,416,691
-$67,284 QoQ
Shares Held
167,593
+3.5% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX 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.
| # | 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 FAX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,416,691 | 167,593 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,483,975 | 161,928 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,346 | 1,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,373,495 | 211,903 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,414,774 | 90,113 | Shares | Defined | 2025-05-13 | |
| 2024-06-30 | $95,102 | 35,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,360 | 35,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,167 | 35,486 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,940 | 35,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,812 | 35,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,392 | 35,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,328 | 35,486 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $89,424 | 35,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,619 | 35,486 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $119,942 | 35,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,556 | 35,486 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $147,266 | 35,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $157,202 | 35,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,137 | 35,486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $157,912 | 35,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $141,589 | 35,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $135,201 | 35,486 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,942 | 35,486 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||