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BEN in the 13F filings

Franklin Resources Inc · CUSIP 354613101

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
29,701,560
combined, among listed positions
Reported value
$985m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -12,516,599.

Managers listing BEN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Invesco Ltd12,091,225$402munder 0.1%Trimmed-1,473,17514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC2,980,343$99m0.50%Trimmed-42,08414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,249,669$75m0.09%Added+661,90714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,132,804$71munder 0.1%Added+993,65414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,763,754$59m0.13%Added+872,79814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,748,706$58m0.18%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,479,753$49munder 0.1%Added+30,46114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,343,051$45munder 0.1%Added+1,094,95114 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP975,933$32m0.21%Trimmed-1,172,61614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC910,401$30munder 0.1%Trimmed-10,411,5282 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc436,313$15munder 0.1%Trimmed-2,97814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC327,084$11munder 0.1%Trimmed-2,293,05214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP288,928$6.8munder 0.1%Trimmed-88,81614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC202,937$6.8munder 0.1%Added+137,42314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd127,813$4.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc100,258$3.3munder 0.1%Trimmed-1,62512 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP74,790$2.5munder 0.1%Trimmed-49,13014 Aug 2026 (the filing on sec.gov)
Man Group PLC73,020$2.4munder 0.1%Trimmed-24,99414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP62,964$2.1munder 0.1%Trimmed-55,37314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.60,947$2.0munder 0.1%Added+11,32814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP58,593$1.9munder 0.1%Trimmed-52,98914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC50,333$1.7munder 0.1%Trimmed-412,69214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC49,935$1.7munder 0.1%Added+11,93227 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)43,431$1.4munder 0.1%Trimmed-31,44313 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC19,298$642kunder 0.1%Added+7,30914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BEN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201319$2.8bnn.a.n.a.
Q3 201312$3.3bnn.a.n.a.
Q4 201310$3.6bnn.a.n.a.
Q1 20148$3.6bnn.a.n.a.
Q2 20147$3.9bnn.a.n.a.
Q3 201410$3.8bnn.a.n.a.
Q4 20149$4.2bnn.a.n.a.
Q1 201511$3.9bnn.a.n.a.
Q2 201513$3.5bnn.a.n.a.
Q3 201515$2.2bnn.a.n.a.
Q4 201510$1.7bnn.a.n.a.
Q1 201611$1.9bnn.a.n.a.
Q2 20168$1.0bnn.a.n.a.
Q3 20166$1.1bnn.a.n.a.
Q4 20167$985mn.a.n.a.
Q1 20177$1.1bnn.a.n.a.
Q2 20176$1.0bnn.a.n.a.
Q3 201711$1.1bnn.a.n.a.
Q4 201715$1.4bnn.a.n.a.
Q1 201810$1.1bnn.a.n.a.
Q2 20189$1.0bnn.a.n.a.
Q3 20185$964mn.a.n.a.
Q4 20184$839mn.a.n.a.
Q1 20196$760mn.a.n.a.
Q2 20195$763mn.a.n.a.
Q3 201913$657mn.a.n.a.
Q4 201911$525mn.a.n.a.
Q1 20205$237mn.a.n.a.
Q2 20206$52mn.a.n.a.
Q3 20206$79mn.a.n.a.
Q4 20204$207mn.a.n.a.
Q1 20216$321mn.a.n.a.
Q2 20215$505mn.a.n.a.
Q3 20219$375mn.a.n.a.
Q4 20218$449mn.a.n.a.
Q1 20228$336mn.a.n.a.
Q2 20225$276mn.a.n.a.
Q3 20225$336mn.a.n.a.
Q4 20228$724mn.a.n.a.
Q1 20235$683mn.a.n.a.
Q2 20234$666mn.a.n.a.
Q3 20233$567mn.a.n.a.
Q4 20235$813m32
Q1 20246$730m51
Q2 202410$275m92
Q3 20248$262m81
Q4 20247$275m43
Q1 202510$328m64
Q2 202510$403m55
Q3 20258$140m26
Q4 20257$270m1617
Q1 20267$512m1814
Q2 20269$774m1119

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BEN and V →BEN and AXP →BEN and BAC →Choose a stock to compare with BEN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BEN, latest filings →Back to the 13F Explorer →