Position in STEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,623,918
-$24,018,705 QoQ
Shares Held
547,000
-44.0% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 273 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP 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. STEP ranks #20 (0.4% 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 STEP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,623,918 | 547,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,642,623 | 977,423 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $75,899,696 | 1,182,791 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $76,718,349 | 1,174,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,325,722 | 1,122,986 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,828,689 | 877,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,455,036 | 871,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,759,229 | 805,195 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $33,008,263 | 719,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,275,014 | 371,433 | Shares | Defined | 2024-05-13 | |
| 2021-03-31 | $839,213 | 23,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,441,653 | 337,730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,390,585 | 315,317 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||