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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
42,218,159
combined, among listed positions
Reported value
$997m
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: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,363,330.

Managers listing BEN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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 Ltd13,564,400$320munder 0.1%Added+3,441,46312 May 2026 (the filing on sec.gov)
Citadel Advisors LLC11,321,929$267munder 0.1%Added+5,041,72615 May 2026 (the filing on sec.gov)
Verition Fund Management LLC3,022,427$71m0.46%Added+845,99115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,620,136$62m0.07%Trimmed-1,511,42315 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,148,549$51m0.36%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,587,762$38munder 0.1%Added+820,07915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,449,292$34munder 0.1%Trimmed-398,88715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,158,237$27munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,139,150$26munder 0.1%Trimmed-129,76215 May 2026 (the filing on sec.gov)
Holocene Advisors LP890,956$21m0.05%Added+616,45315 May 2026 (the filing on sec.gov)
Marshall Wace LLP757,036$18munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC463,025$11munder 0.1%Trimmed-41,51415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc439,291$10munder 0.1%Trimmed-5,19015 May 2026 (the filing on sec.gov)
AllianceBernstein LP377,744$9.0munder 0.1%Trimmed-277,19215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP248,100$5.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd127,813$3.0munder 0.1%Trimmed-12,52718 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP123,920$2.9munder 0.1%Added+107,09814 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP118,337$2.8munder 0.1%Trimmed-41,39315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP111,582$2.6munder 0.1%Added+19,18215 May 2026 (the filing on sec.gov)
GAMCO Investors Inc101,883$2.4munder 0.1%Trimmed-20,20014 May 2026 (the filing on sec.gov)
Man Group PLC98,014$2.3munder 0.1%Trimmed-31,35915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)74,874$1.8munder 0.1%Added+46,55715 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC65,514$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.49,619$1.2munder 0.1%Added+9,56715 May 2026 (the filing on sec.gov)
Walleye Capital LLC44,616$1.1munder 0.1%Added+44,61213 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (6)

Exited (3)

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 →