Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,695,831
-$306,477 QoQ
Shares Held
206,485
+5.9% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,978,000,152 across 41 Capital Markets names. HLI ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
36,476,735 | $3,365,708,333 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,945,312 | $1,967,430,191 | |
| 3 | MS |
Morgan Stanley
|
8,358,992 | $1,747,363,683 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,600,614 | $260,789,568 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,166,645 | $116,267,840 | |
| 6 | XP |
XP Inc.
|
4,470,393 | $72,688,588 | |
| 7 | HUT |
Hut 8 Corp.
|
590,099 | $68,123,977 | |
| 8 | EVR |
Evercore Inc.
|
117,846 | $40,237,335 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,695,831 | 206,485 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,002,308 | 194,975 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,748,813 | 239,674 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,723,320 | 266,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,617,143 | 253,499 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,183,637 | 261,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,924,840 | 270,211 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,250,230 | 273,701 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $40,114,105 | 297,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,988,858 | 304,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,885,323 | 315,948 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,014,364 | 485,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,787,802 | 486,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,587,680 | 486,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,474,435 | 510,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,601,795 | 512,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,957,680 | 506,242 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $44,587,473 | 507,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,153,086 | 571,417 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,664,502 | 604,392 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,531,123 | 605,589 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,277,789 | 605,590 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,466,438 | 914,271 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $97,531,998 | 1,651,685 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,884,764 | 1,687,361 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,323,046 | 1,675,423 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||