Position in FSK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,266,810
-$1,633,797 QoQ
Shares Held
1,303,223
+29.5% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $5,888,535,930 across 73 Asset Management names. FSK ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,228,886 | $2,143,541,949 | |
| 2 | APO |
Apollo Global Management, Inc.
|
9,877,359 | $1,100,535,334 | |
| 3 | ARES |
Ares Management Corp
|
5,122,470 | $558,861,472 | |
| 4 | STT |
State Street Corp
|
4,253,380 | $538,307,767 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,607,415 | $241,185,885 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,491,139 | $215,902,009 | |
| 7 | AMP |
Ameriprise Financial Inc
|
213,657 | $94,949,167 | |
| 8 | TROW |
Price T Rowe Group Inc
|
902,875 | $81,385,146 |
All Filings in FSK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,266,810 | 1,303,223 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,900,607 | 1,006,118 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,768,997 | 654,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,184,706 | 539,022 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,481,257 | 452,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,851,117 | 407,510 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,107,850 | 360,256 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,228,741 | 315,699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,291,638 | 277,485 | Shares | Defined | 2024-05-13 | |
| 2022-06-30 | $271,880 | 14,000 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||