FRANKLIN RESOURCES INC

Position in NTRS — Northern Trust Corp

CIK 38777 San Mateo, CA

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$77,757,410

+$20,129,938 QoQ

Shares Held

447,293

+8.3% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#55

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. NTRS ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 NTRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,757,410	447,293	+8.3%	Shares	Defined	2026-08-13
2026-03-31	$57,627,472	412,893	+201.5%	Shares	Defined	2026-05-13
2025-12-31	$18,707,772	136,963	-15.3%	Shares	Defined	2026-02-11
2025-09-30	$21,762,394	161,682	-19.3%	Shares	Defined	2025-11-13
2025-06-30	$25,396,161	200,301	-5.8%	Shares	Defined	2025-08-12
2025-03-31	$20,984,923	212,721	+9.4%	Shares	Defined	2025-05-13
2024-12-31	$19,927,638	194,416	+22.7%	Shares	Defined	2025-02-12
2024-09-30	$14,267,502	158,475	-35.0%	Shares	Defined	2024-11-27
2024-06-30	$20,480,114	243,869	+945.0%	Shares	Defined	2024-08-14
2024-03-31	$2,075,033	23,336	-10.1%	Shares	Defined	2024-05-13
2023-12-31	$2,189,574	25,949	-1.3%	Shares	Defined	2024-02-09
2023-09-30	$1,827,321	26,300	-2.7%	Shares	Defined	2023-11-13
2023-06-30	$2,004,520	27,037	+2.5%	Shares	Defined	2023-08-11
2023-03-31	$2,324,163	26,372	+4.6%	Shares	Defined	2023-05-12
2022-12-31	$2,230,123	25,202	+0.3%	Shares	Defined	2023-02-10
2022-09-30	$2,149,093	25,118	+9.5%	Shares	Defined	2022-11-14
2022-06-30	$2,212,382	22,931	-1.0%	Shares	Defined	2022-08-11
2022-03-31	$2,696,397	23,155	+2.5%	Shares	Defined	2022-05-13
2021-12-31	$2,701,987	22,590	-3.3%	Shares	Defined	2022-02-11
2021-09-30	$2,518,440	23,360	+14.8%	Shares	Defined	2021-11-12
2021-06-30	$2,352,749	20,349	-0.4%	Shares	Defined	2021-08-13
2021-03-31	$2,147,606	20,432	-6.3%	Shares	Defined	2021-05-13
2020-12-31	$2,031,196	21,808	-5.2%	Shares	Defined	2021-02-10
2020-09-30	$1,792,997	22,996	+11.4%	Shares	Defined	2020-11-12
2020-06-30	$1,637,418	20,638	+144.6%	Shares	Defined	2020-08-13
2020-03-31	$636,655	8,437	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.