Position in MFIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,450,501
-$367,435 QoQ
Shares Held
441,518
+3.0% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 167 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC 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. MFIC ranks #48 (0.1% 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 MFIC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,450,501 | 441,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,817,936 | 428,642 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,094,254 | 445,302 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,242,227 | 770,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,749,429 | 772,538 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,400,087 | 653,195 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,971,254 | 442,643 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,142,483 | 384,054 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,391,841 | 290,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,329,149 | 221,353 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||