Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

FRANKLIN RESOURCES INC (BEN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 34,783,4372,375,690929,065,602,0000.026.94 Hist 06/30/2023
STATE STREET CORP 31,757,992-5,573,177857,582,725,0000.056.34 Hist 06/30/2023
BlackRock Inc. 29,114,4817,709777,647,791,0000.025.81 Hist 06/30/2023
Capital Research Global Investors 22,599,210258,698603,624,899,0000.164.51 Hist 06/30/2023
Clarkston Capital Partners, LLC 7,082,389179,154189,170,592,0003.401.41 Hist 06/30/2023
ProShare Advisors LLC 6,489,568128,596173,336,362,0000.501.30 Hist 06/30/2023
Invesco Ltd. 6,148,262-62,317164,220,086,0000.041.23 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 6,071,243126,178161,727,524,0000.021.21 Hist 06/30/2023
Amundi 5,036,3822,091,500134,550,571,0000.071.01 Hist 06/30/2023
MORGAN STANLEY 3,778,107-274,009100,913,285,0000.010.75 Hist 06/30/2023
Bank of New York Mellon Corp 3,216,595-114,87485,915,241,0000.020.64 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,097,832102,44482,750,664,0000.030.62 Hist 06/30/2023
NORTHERN TRUST CORP 2,851,463-142,46376,162,576,0000.010.57 Hist 06/30/2023
ROYAL BANK OF CANADA 2,662,775442,26871,122,000,0000.020.53 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,532,157-5,65968,216,306,0000.010.51 Hist 03/31/2023
Legal & General Group Plc 2,182,290-5,33158,288,920,0000.020.44 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,957,131-101,53352,274,969,0000.110.39 Hist 06/30/2023
HighTower Advisors, LLC 1,726,903664,65146,129,000,0000.090.34 Hist 06/30/2023
Gallagher Fiduciary Advisors, LLC 1,696,630-21,32245,316,985,0003.450.34 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,655,056-466,78244,206,545,0000.050.33 Hist 06/30/2023
OSSIAM 1,441,3441,436,99038,498,298,0000.690.29 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,236,95756,92433,323,622,0000.020.25 Hist 06/30/2023
Allianz Asset Management GmbH 1,193,524-338,09032,153,537,0000.060.24 Hist 03/31/2023
Grantham, Mayo, Van Otterloo & Co. LLC 1,169,90512,10531,248,163,0000.140.23 Hist 06/30/2023
JPMORGAN CHASE & CO 1,137,134370,57830,372,850,0000.000.23 Hist 06/30/2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 1,000,000026,700,000,0001.420.20 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 995,443-452,81426,259,786,0000.020.20 Hist 12/31/2022
CITADEL ADVISORS LLC 943,229536,46325,193,646,0000.010.19 Hist 06/30/2023
Nuveen Asset Management, LLC 924,32486,36024,688,694,000   Hist 06/30/2023
ALPS ADVISORS INC 878,982-4,85323,477,609,0000.200.18 Hist 06/30/2023
DEUTSCHE BANK AG\ 874,97436,44023,370,556,0000.010.17 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 879,24968,66823,194,597,0000.020.18 Hist 12/31/2022
UBS Group AG 856,142-51,56422,867,553,0000.010.17 Hist 06/30/2023
NOMURA ASSET MANAGEMENT CO LTD 855,406196,05022,847,894,0000.110.17 Hist 06/30/2023
FRANKLIN RESOURCES INC 841,849-1,756,83822,485,786,0000.010.17 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy