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BEN — FRANKLIN RESOURCES INC

Reported value held$4.21B
Funds holding (latest)48
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)39
Institutional value$3.18B · 95.93M sh
New / Add / Cut / Exit3 / 13 / 20 / 3
Top-5 / Top-10 concentration64.1% / 81.6%
Institutional holdings change Reducing -7.1% (-7.29M sh)
Institutional value change Up +30.9%

As of Q2 2026, 39 SEC-registered investment managers reported holding BEN (FRANKLIN RESOURCES INC) in their latest 13F filings, with a combined reported value of $3.18B across 95.93M shares. That is -7.1% by share count (-7.29M shares) versus the previous quarter, while reported value moved +30.9%. Ownership is concentrated: the five largest holders account for 64.1% of reported value and the top ten for 81.6%.

Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 20 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BEN is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 28.91M $961.85M 0.01% Hold
Vanguard Group history Q4 2025 37.11M $886.55M 0.01% Hold
Invesco Ltd history Q2 2026 12.09M $402.28M 0.03% Reduce
Geode Capital Management history Q2 2026 7.91M $262.70M 0.01% Add
Goldman Sachs Group history Q2 2026 7.26M $241.42M 0.02% Reduce
Morgan Stanley history Q2 2026 5.01M $166.73M 0.01% Add
BNY Mellon history Q2 2026 4.59M $152.69M 0.03% Hold
Northern Trust Corp history Q2 2026 3.55M $117.95M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 3.24M $107.86M 0.01% Hold
Norges Bank Investment Management history Q2 2026 2.96M $98.36M 0.01% Reduce
UBS Group AG history Q2 2026 2.41M $80.25M 0.01% Reduce
Capital Research Global Investors history Q2 2024 3.55M $79.37M 0.02% Reduce
Balyasny Asset Management history Q2 2026 2.25M $74.85M 0.10% Add
AQR Capital Management history Q2 2026 2.13M $70.96M 0.03% Add
Fidelity International (FIL) history Q2 2026 1.87M $62.19M 0.04% Add
Two Sigma Investments history Q2 2026 1.48M $49.23M 0.04% Add
Point72 Asset Management history Q2 2026 1.42M $47.32M 0.06% Add
Bank of America Corp history Q2 2026 1.23M $41.07M 0.00% Reduce
Citadel Advisors history Q2 2026 1.18M $39.28M 0.01% Reduce
Deutsche Bank AG history Q2 2026 1.13M $37.74M 0.01% Reduce

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 30.84M 29.96M 30.32M 28.14M 28.35M 29.71M 28.77M 28.91M
Invesco Ltd 4.84M 4.21M 5.51M 6.02M 6.00M 6.96M 6.21M 6.15M 6.56M 6.99M 7.40M 9.15M 10.71M 11.72M 11.99M 10.05M 9.35M 10.12M 13.56M 12.09M
Geode Capital Management 5.00M 5.14M 5.86M 5.93M 6.16M 6.23M 5.95M 6.07M 6.19M 6.27M 6.84M 6.91M 7.33M 7.30M 7.78M 7.80M 7.80M 8.07M 7.81M 7.91M
Goldman Sachs Group 1.93M 2.32M 2.66M 2.26M 2.54M 2.79M 2.53M 2.71M 2.95M 2.54M 2.08M 4.51M 7.85M 7.22M 6.96M 5.32M 6.65M 5.65M 7.44M 7.26M
Morgan Stanley 1.41M 1.26M 1.88M 3.45M 3.76M 4.05M 3.76M 3.78M 3.89M 3.96M 4.39M 4.65M 5.01M 5.13M 5.05M 4.54M 6.21M 4.31M 4.92M 5.01M
BNY Mellon 3.53M 3.21M 3.58M 3.71M 3.67M 3.33M 3.33M 3.22M 3.14M 3.90M 3.86M 3.85M 3.89M 1.71M 1.71M 1.64M 1.66M 3.74M 4.58M 4.59M
Northern Trust Corp 3.34M 3.29M 3.17M 3.16M 3.06M 3.04M 2.99M 2.85M 3.05M 2.88M 3.09M 2.96M 2.79M 3.09M 3.39M 2.75M 4.12M 3.90M 3.67M 3.55M
Charles Schwab Investment Management 4.26M 4.49M 4.83M 5.14M 5.61M 6.28M 1.83M 1.83M 1.84M 1.88M 2.01M 2.07M 3.00M 3.10M 3.16M 3.24M 3.17M 3.17M 3.23M 3.24M
Norges Bank Investment Management — — — — — 1.34M — — — 1.66M — 2.08M — 2.65M — 2.54M — 4.11M — 2.96M
UBS Group AG 1.28M 1.09M 1.00M 792.88K 773.42K 971.65K 907.71K 856.14K 973.14K 855.02K 1.41M 1.45M 1.46M 2.66M 3.67M 4.12M 3.72M 2.28M 2.44M 2.41M
Balyasny Asset Management 327.69K 1.60M — 504.91K 1.27M — 2.06M 1.96M — — 611.77K 992.29K 333.30K 786.72K — — — 767.68K 1.59M 2.25M
AQR Capital Management 214.91K 355.18K 1.07M 1.36M 706.32K 878.96K 168.26K 275.58K 451.03K 624.96K 698.60K 2.45M 3.52M 3.03M 971.45K 469.35K 767.10K 1.27M 1.14M 2.13M
Fidelity International (FIL) — — — — — — — — — — — — — — — — — — 60.28K 1.87M
Two Sigma Investments 642.60K 465.01K 405.23K — — 25.70K 43.69K 34.40K 145.84K 90.64K 211.85K 586.85K 1.26M 2.94M 1.94M 558.71K 1.49M 1.85M 1.47M 1.48M
Point72 Asset Management — 66.60K — — — — 313.61K 488.88K 3.17K 66.44K — — — — — 793.72K — — 248.10K 1.42M
Bank of America Corp 5.67M 5.55M 959.40K 883.75K 700.39K 801.53K 655.94K 527.69K 521.81K 364.95K 1.95M 1.38M 1.03M 597.79K 1.16M 1.64M 1.21M 1.43M 1.96M 1.23M
Citadel Advisors 3.98M 3.35M 793.32K 1.33M 674.58K 660.37K 590.94K 1.12M 519.00K 992.81K 663.17K 872.25K 1.45M 1.64M 1.58M 7.33M 4.66M 6.61M 11.66M 1.18M
Deutsche Bank AG 1.05M 954.33K 1.08M 946.80K 836.93K 915.65K 838.53K 874.97K 981.10K 983.21K 1.02M 1.12M 1.45M 1.89M 1.95M 1.10M 1.06M 1.16M 1.23M 1.13M
Citigroup Inc 332.27K 426.87K 438.82K 330.08K 368.06K 370.98K 326.81K 380.38K 319.71K 332.00K 477.86K 493.62K 615.92K 398.08K 486.81K 395.22K 518.38K 305.55K 490.69K 716.56K
Amundi US 1.33M 2.54M 2.54M 2.83M 2.82M 2.77M 2.94M 5.04M 5.05M 3.55M 2.88M 2.42M 2.30M 3.75M 3.78M 3.35M 484.25K 626.14K 99.37K 649.36K

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