DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON INC (BEN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
678
Reporting holders
$9.1B
Reported value
53.6%
Of shares outstanding
0.6%
Calls
0.3%
Puts
+61
Holder change
Institutions report 272,275,146 shares against 508,076,910 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $961.8M | 28,910,284 | 0.01% | 8q | HELD |
| Power Corp of Canada | $843.1M | 25,340,031 | 100.00% | 11q | -19.7%-$206.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $669.9M | 20,135,638 | 0.01% | 2q | HELD |
| STATE STREET CORP | $662.9M | 19,733,211 | 0.02% | 31q | +0.6%+$4.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $457.0M | 13,735,521 | 0.02% | 2q | -0.8%-$3.6M |
| Invesco Ltd. | $402.3M | 12,091,225 | 0.03% | 31q | -10.9%-$49.0M |
| DIMENSIONAL FUND ADVISORS LP | $340.2M | 10,224,825 | 0.06% | 31q | -5.9%-$21.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $262.7M | 7,910,758 | 0.01% | 31q | +1.3%+$3.4M |
| GOLDMAN SACHS GROUP INC | $241.4M | 7,256,259 | 0.02% | 31q | -2.5%-$6.2M |
| Azora Capital LP | $229.8M | 6,908,621 | 9.68% | 5q | +35.5%+$60.2M |
| ProShare Advisors LLC | $200.4M | 6,022,325 | 0.29% | 31q | -8.1%-$17.8M |
| Artemis Investment Management LLP | $176.7M | 5,311,209 | 1.57% | 3q | +8.8%+$14.4M |
| MORGAN STANLEY | $166.7M | 5,011,520 | 0.01% | 35q | +2.0%+$3.2M |
| Bank of New York Mellon Corp | $152.7M | 4,589,483 | 0.03% | 31q | HELD |
| BARCLAYS PLC | $134.5M | 4,042,708 | 0.03% | 31q | +43.7%+$40.9M |
| NORTHERN TRUST CORP | $118.0M | 3,545,296 | 0.01% | 31q | -3.4%-$4.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.9M | 3,242,005 | 0.01% | 31q | HELD |
| Verition Fund Management LLC | $99.2M | 2,980,343 | 0.50% | 10q | -1.4%-$1.4M |
| NORGES BANK | $98.4M | 2,956,401 | 0.01% | 32q | -28.1%-$38.4M |
| UBS Group AG | $80.3M | 2,412,123 | 0.01% | 31q | -1.3%-$1.1M |
| Balyasny Asset Management L.P. | $74.8M | 2,249,669 | 0.09% | 3q | +41.7%+$22.0M |
| AQR CAPITAL MANAGEMENT LLC | $71.0M | 2,132,804 | 0.02% | 31q | +87.2%+$33.1M |
| FIL Ltd | $62.2M | 1,869,344 | 0.04% | 2q | +3001.3%+$60.2M |
| Vest Financial, LLC | $59.3M | 1,782,616 | 0.62% | 23q | -12.3%-$8.3M |
| Holocene Advisors, LP | $58.7M | 1,763,754 | 0.13% | 5q | +98.0%+$29.0M |
| Woodline Partners LP | $58.2M | 1,748,706 | 0.18% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $57.3M | 1,721,690 | 0.01% | 2q | HELD |
| FIRST TRUST ADVISORS LP | $56.7M | 1,703,268 | 0.03% | 31q | -7.5%-$4.6M |
| TWO SIGMA INVESTMENTS, LP | $49.2M | 1,479,753 | 0.04% | 15q | +2.1%+$1.0M |
| Point72 Asset Management, L.P. | $47.3M incl. $2.6M options CALL+PUT | 1,343,051 | 0.05% | 2q | +441.3%+$38.6M |
| Gallagher Fiduciary Advisors, LLC | $45.9M | 1,379,739 | 1.51% | 6q | -2.0%-$944.8K |
| NOMURA ASSET MANAGEMENT CO LTD | $45.7M | 1,374,350 | 0.10% | 31q | -8.8%-$4.4M |
| JPMORGAN CHASE & CO | $45.5M incl. $2.2M options CALL+PUT | 1,292,036 | 0.00% | 31q | -38.6%-$28.6M |
| Kopernik Global Investors, LLC | $43.9M | 1,320,571 | 2.69% | 8q | -62.5%-$73.3M |
| Allianz Asset Management GmbH | $43.3M | 1,302,665 | 0.04% | 31q | -3.5%-$1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43.3M | 1,300,135 | 0.01% | 31q | +14.2%+$5.4M |
| VICTORY CAPITAL MANAGEMENT INC | $41.7M | 1,252,063 | 0.02% | 31q | -4.5%-$2.0M |
| BANK OF AMERICA CORP /DE/ | $41.1M | 1,234,381 | 0.00% | 31q | -37.2%-$24.3M |
| ROYAL BANK OF CANADA | $40.6M | 1,219,100 | 0.01% | 31q | +37.5%+$11.1M |
| CITADEL ADVISORS LLC | $39.3M incl. $9.0M options CALL+PUT | 910,401 | 0.00% | 31q | -92.0%-$449.2M |
| Quantinno Capital Management LP | $38.6M | 1,160,381 | 0.05% | 16q | +26.5%+$8.1M |
| DEUTSCHE BANK AG\ | $37.7M | 1,134,422 | 0.01% | 34q | -7.7%-$3.1M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34.9M | 1,048,237 | 0.58% | 4q | -15.9%-$6.6M |
| Freestone Grove Partners LP | $32.5M | 975,933 | 0.21% | 2q | -54.6%-$39.0M |
| Longaeva Partners L.P. | $30.3M | 909,366 | 0.66% | 3q | +5.4%+$1.6M |
| Nuveen, LLC | $29.1M | 874,207 | 0.01% | 6q | -0.8%-$243.6K |
| HANCOCK WHITNEY CORP | $28.5M | 855,223 | 0.47% | 3q | -1.0%-$291.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.2M | 816,568 | 0.04% | 17q | +4130.0%+$26.5M |
| HSBC HOLDINGS PLC | $26.9M incl. $7.1M options CALL+PUT | 594,731 | 0.01% | 31q | -22.8%-$7.9M |
| CITIGROUP INC | $23.8M | 716,564 | 0.01% | 31q | +46.0%+$7.5M |
| Swiss Life Asset Management Ltd | $23.6M | 710,695 | 0.10% | 15q | -5.7%-$1.4M |
| Vanguard Global Advisers, LLC | $22.1M | 663,743 | 0.01% | 2q | -1.7%-$383.8K |
| Amundi | $21.6M | 649,361 | 0.01% | 21q | +553.5%+$18.3M |
| Squarepoint Ops LLC | $20.7M incl. $9.8M options CALL+PUT | 327,084 | 0.02% | 25q | -87.5%-$145.0M |
| Legal & General Group Plc | $20.0M | 601,803 | 0.00% | 31q | -1.9%-$391.0K |
| FIRST CITIZENS BANK & TRUST CO | $19.8M | 593,727 | 0.30% | 5q | +7.3%+$1.4M |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.4M | 583,131 | 2.26% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $19.4M | 581,974 | 0.01% | 31q | +19.0%+$3.1M |
| FRANKLIN RESOURCES INC | $19.3M | 581,252 | 0.00% | 31q | -1.5%-$288.3K |
| California Public Employees Retirement System | $19.3M | 578,643 | 0.01% | 31q | +2.2%+$419.1K |
| RHUMBLINE ADVISERS | $19.2M | 575,836 | 0.01% | 31q | -4.0%-$794.0K |
| Swiss National Bank | $19.1M | 574,700 | 0.01% | 5q | +1.3%+$236.2K |
| Envestnet Portfolio Solutions, Inc. | $18.2M | 546,393 | 0.09% | 3q | +7.5%+$1.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.1M | 543,359 | 0.01% | 31q | +4.1%+$716.2K |
| Alyeska Investment Group, L.P. | $18.0M | 541,189 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.9M incl. $14.8M options CALL+PUT | 62,964 | 0.00% | 31q | -46.8%-$14.9M |
| Janney Montgomery Scott LLC | $16.7M | 502,902 | 0.03% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $16.2M | 487,074 | 0.00% | 7q | +91.0%+$7.7M |
| SEB Asset Management AB | $16.0M | 479,827 | 0.06% | 2q | -19.2%-$3.8M |
| Caisse de depot et placement du Quebec | $15.9M | 477,373 | 0.02% | 5q | -42.1%-$11.5M |
| Sound Income Strategies, LLC | $15.8M | 476,002 | 0.71% | 26q | -12.8%-$2.3M |
| Meiji Yasuda Asset Management Co Ltd. | $15.5M | 464,812 | 0.70% | 22q | -10.4%-$1.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.6M | 446,300 | 0.02% | 12q | +999.4%+$13.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.6M | 439,750 | 0.02% | 31q | -7.0%-$1.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.5M | 436,313 | 0.00% | 31q | -0.7%-$99.1K |
| Fideuram Asset Management (Ireland) dac | $14.3M | 452,093 | 0.27% | new | NEW |
| MACKENZIE FINANCIAL CORP | $13.9M | 419,110 | 0.01% | 5q | +1.8%+$243.0K |
| HUNTINGTON NATIONAL BANK | $13.5M | 406,480 | 0.07% | 31q | -4.0%-$561.7K |
| Modern Wealth Management, LLC | $13.0M | 391,006 | 0.15% | 7q | -4.9%-$667.2K |
| JANE STREET GROUP, LLC | $12.7M incl. $12.1M options CALL+PUT | 19,298 | 0.00% | 16q | +61.0%+$4.8M |
| LPL Financial LLC | $12.5M | 374,604 | 0.00% | 31q | +4.6%+$550.2K |
| ARGENT CAPITAL MANAGEMENT LLC | $12.1M | 363,135 | 0.38% | new | NEW |
| AMERIPRISE FINANCIAL INC | $11.9M | 356,184 | 0.00% | 31q | -12.7%-$1.7M |
| Erste Asset Management GmbH | $11.4M | 344,100 | 0.09% | new | NEW |
| WELLS FARGO & COMPANY/MN | $11.2M | 337,208 | 0.00% | 31q | +19.7%+$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $11.1M | 334,101 | 0.01% | 31q | -2.1%-$242.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.1M | 332,252 | 0.01% | 31q | -0.9%-$100.1K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10.5M | 315,443 | 0.12% | 19q | -1.6%-$172.9K |
| Creative Planning | $10.2M | 305,639 | 0.01% | 23q | +16.9%+$1.5M |
| BANK OF MONTREAL /CAN/ | $10.1M | 304,802 | 0.00% | 31q | +44.1%+$3.1M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $9.8M | 293,071 | 0.02% | 31q | -2.3%-$225.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.6M | 287,391 | 0.01% | 31q | +28.1%+$2.1M |
| Cambria Investment Management, L.P. | $9.4M | 283,890 | 0.47% | 3q | -24.8%-$3.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $9.2M | 278,013 | 0.01% | 30q | +25.2%+$1.9M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.2M | 277,288 | 0.02% | 31q | -1.3%-$125.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.1M | 274,103 | 0.01% | 2q | +5.5%+$477.3K |
| Focus Partners Wealth | $9.0M | 271,525 | 0.01% | 3q | +22.7%+$1.7M |
| Empowered Funds, LLC | $8.8M | 263,326 | 0.05% | 2q | +1217.0%+$8.1M |
| Engineers Gate Manager LP | $8.8M | 263,301 | 0.11% | new | NEW |
| Cresset Asset Management, LLC | $8.2M | 244,915 | 0.03% | 13q | +5.2%+$408.0K |
Showing the largest 100 of 679 reported holders. The count of 678 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 219 | $657.8M | 20,460,375 | 27 | 64 | 60 | 0.0% |
| Q2 2026 | 678 | $9.1B | 272,275,146 | 111 | 224 | 213 | 0.9% |
| Q1 2026 | 617 | $6.9B | 288,199,329 | 84 | 204 | 191 | 0.8% |
| Q4 2025 | 583 | $6.7B | 277,065,302 | 64 | 201 | 171 | 1.2% |
| Q3 2025 | 597 | $6.4B | 270,800,651 | 88 | 195 | 179 | 1.4% |
| Q2 2025 | 569 | $7.1B | 294,157,335 | 86 | 173 | 202 | 1.1% |
| Q1 2025 | 569 | $5.6B | 283,420,483 | 62 | 219 | 163 | 1.7% |
| Q4 2024 | 569 | $5.7B | 274,948,154 | 54 | 189 | 193 | 1.6% |
| Q3 2024 | 565 | $5.5B | 268,377,646 | 65 | 227 | 160 | 2.2% |
| Q2 2024 | 590 | $5.8B | 256,904,511 | 72 | 244 | 158 | 1.2% |
| Q1 2024 | 602 | $7.7B | 273,619,797 | 85 | 216 | 168 | 0.6% |
| Q4 2023 | 570 | $6.7B | 223,056,068 | 63 | 175 | 187 | 0.6% |
| Q3 2023 | 541 | $5.5B | 221,582,051 | 51 | 160 | 179 | 0.9% |
| Q2 2023 | 541 | $6.3B | 233,911,332 | 43 | 157 | 206 | 0.8% |
| Q1 2023 | 564 | $6.4B | 235,277,292 | 72 | 184 | 179 | 1.2% |
| Q4 2022 | 559 | $6.4B | 238,125,419 | 77 | 186 | 187 | 1.1% |
| Q3 2022 | 513 | $13.9B | 636,650,546 | 42 | 185 | 169 | 0.5% |
| Q2 2022 | 533 | $16.1B | 685,051,634 | 53 | 203 | 165 | 0.6% |
| Q1 2022 | 567 | $10.5B | 371,538,586 | 72 | 205 | 164 | 0.8% |
| Q4 2021 | 578 | $14.5B | 429,350,248 | 71 | 184 | 176 | 1.4% |
| Q3 2021 | 530 | $9.7B | 324,464,129 | 34 | 188 | 177 | 1.0% |
| Q2 2021 | 571 | $10.2B | 315,525,488 | 67 | 187 | 173 | 0.6% |
| Q1 2021 | 539 | $9.7B | 324,081,880 | 75 | 151 | 184 | 0.5% |
| Q4 2020 | 510 | $13.2B | 522,104,398 | 63 | 147 | 177 | 0.4% |
| Q3 2020 | 479 | $12.2B | 595,505,094 | 50 | 150 | 161 | 0.3% |
| Q2 2020 | 479 | $12.6B | 598,721,772 | 58 | 154 | 175 | 0.3% |
| Q1 2020 | 474 | $9.0B | 539,944,797 | 57 | 172 | 147 | 0.2% |
| Q4 2019 | 512 | $12.2B | 468,087,783 | 43 | 151 | 200 | 0.4% |
| Q3 2019 | 529 | $17.5B | 605,737,015 | 54 | 158 | 205 | 0.4% |
| Q2 2019 | 562 | $18.1B | 515,906,497 | 68 | 172 | 178 | 0.7% |
| Q1 2019 | 555 | $17.7B | 532,447,867 | 58 | 184 | 168 | 0.3% |
| Q4 2018 | 555 | $24.5B | 825,751,241 | 8 | 13 | 13 | 0.3% |