Position in PRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,208,645
-$1,248,642 QoQ
Shares Held
32,402
-22.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 523 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRI 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. PRI ranks #11 (1.4% 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 PRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,208,645 | 32,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,457,287 | 41,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,421,941 | 20,986 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,435,488 | 19,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,229,557 | 19,109 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,337,296 | 29,302 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,241,484 | 26,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,534,978 | 13,332 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,209,206 | 13,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,334,117 | 25,040 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,667,832 | 51,846 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,923,029 | 51,147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,493,915 | 37,894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $271,966 | 1,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $221,664 | 1,563 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||