Position in GNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,224,982
+$2,268,940 QoQ
Shares Held
1,607,707
+0.8% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $647,449,549 across 16 Insurance - Life names. GNW ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNO |
CNO Financial Group, Inc.
|
3,872,719 | $197,431,211 | |
| 2 | AFL |
Aflac Inc
|
796,327 | $93,369,337 | |
| 3 | MFC |
Manulife Financial Corp
|
1,741,347 | $70,541,962 | |
| 4 | MET |
Metlife Inc
|
781,354 | $66,110,356 | |
| 5 | PRU |
Prudential Financial Inc
|
513,559 | $55,428,418 | |
| 6 | UNM |
Unum Group
|
550,829 | $49,244,110 | |
| 7 | BHF |
Brighthouse Financial, Inc.
|
570,803 | $36,131,828 | |
| 8 | GL |
Globe Life Inc.
|
189,634 | $33,883,798 |
All Filings in GNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,224,982 | 1,607,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,956,042 | 1,595,572 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,201,006 | 575,970 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,417,762 | 496,378 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,287,172 | 422,516 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,016,062 | 425,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,122,738 | 446,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,094,526 | 451,756 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,850,582 | 471,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,894,461 | 450,150 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,266,248 | 339,259 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,731,329 | 295,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,845,540 | 369,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $679,083 | 135,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $702,790 | 132,853 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $469,825 | 134,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,417 | 130,997 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $691,217 | 182,862 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $727,779 | 179,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $397,458 | 105,989 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,157 | 22,861 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,985 | 19,574 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,983 | 22,218 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $70,610 | 21,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,311 | 16,152 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,044 | 14,170 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||