Franklin Templeton Inc. 13F holders
671 funds reported a position in Franklin Templeton Inc. in their 13F for the quarter ended 30 June 2026, together 272.3 million shares worth $9.06 billion. Against the quarter before, 91 opened a position, 236 added, 219 trimmed and 54 sold out; together they sold a net 19.0 million shares. The largest holders: BlackRock, Inc., Power Corp of Canada and Vanguard Capital Management LLC.
Funds holding671+57 on Q1 2026
Shares they held272.3Mworth $9.06 billion
Net sold on the quarter19.0M sharesabout $633.0 million at the funds' values
Funds buying to selling327 to 273opened or added, to cut or sold
Opened 91Added 236Held 118Trimmed 219Sold out 54
What each fund did in BEN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BEN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 351 reported a position in Franklin Templeton Inc.: 31 opened one, 112 added, 110 trimmed and 18 sold out, a net 2.8 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Franklin Templeton Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 7.8 million shares worth $251.6 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 63,219 shares, about $2.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 7,847,539 | $251.6 million | 0.0% | -63,219 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 2,956,401 | $98.4 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Two Sigma Investments | 1,479,753 | $49.2 million | 0.0% | +30,461 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 1,343,051 | $44.7 million | 0.1% | +1,094,951 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 910,401 | $30.3 million | 0.0% | -10,411,528 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 541,189 | $18.0 million | 0.0% | +541,189 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 50,333 | $1.7 million | 0.0% | -412,692 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 43,431 | $1.4 million | 0.0% | -31,443 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 11,841 | $393,950 | 0.0% | -28,865 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,910,284 | 10.62% | $961.8 million | 0.01% | +143,111 | 13F |
| Power Corp of Canada | 25,340,031 | 9.31% | $843.1 million | 100.00% | -6,217,086 | 13F |
| Vanguard Capital Management LLC | 20,135,638 | 7.40% | $669.9 million | 0.01% | +47,025 | 13F |
| State Street Corp. | 19,733,211 | 7.25% | $662.9 million | 0.02% | +119,811 | 13F |
| Vanguard Portfolio Management LLC | 13,735,521 | 5.04% | $457.0 million | 0.02% | -108,588 | 13F |
| Invesco Ltd. | 12,091,225 | 4.44% | $402.3 million | 0.03% | -1,473,175 | 13F |
| Dimensional Fund Advisors LP | 10,224,825 | 3.76% | $340.2 million | 0.06% | -635,500 | 13F |
| Geode Capital Management, LLC | 7,910,758 | 2.91% | $262.7 million | 0.01% | +100,912 | 13F |
| Goldman Sachs Group Inc. | 7,256,259 | 2.67% | $241.4 million | 0.03% | -185,900 | 13F |
| Azora Capital LP | 6,908,621 | 2.54% | $229.8 million | 9.68% | +1,808,672 | 13F |
| ProShare Advisors LLC | 6,022,325 | 2.21% | $200.4 million | 0.29% | -534,001 | 13F |
| Artemis Investment Management LLP | 5,311,209 | 1.95% | $176.7 million | 1.57% | +431,323 | 13F |
| Morgan Stanley | 5,011,520 | 1.84% | $166.7 million | 0.01% | +96,372 | 13F |
| Bank of New York Mellon Corp | 4,589,483 | 1.69% | $152.7 million | 0.03% | +4,788 | 13F |
| Barclays PLC | 4,042,708 | 1.48% | $134.5 million | 0.04% | +1,229,079 | 13F |
| Northern Trust Corp. | 3,545,296 | 1.30% | $118.0 million | 0.01% | -124,191 | 13F |
| Charles Schwab Investment Management Inc. | 3,242,005 | 1.19% | $107.9 million | 0.01% | +10,083 | 13F |
| Verition Fund Management LLC | 2,980,343 | 1.09% | $99.2 million | 0.76% | -42,084 | 13F |
| Norges Bank | 2,956,401 | 1.09% | $98.4 million | 0.01% | 13F | |
| UBS Group AG | 2,412,123 | 0.89% | $80.3 million | 0.01% | -31,730 | 13F |
| Balyasny Asset Management L.P. | 2,249,669 | 0.83% | $74.8 million | 0.14% | +661,907 | 13F |
| AQR Capital Management LLC | 2,132,804 | 0.78% | $71.0 million | 0.03% | +993,654 | 13F |
| FIL Ltd | 1,869,344 | 0.69% | $62.2 million | 0.04% | +1,809,067 | 13F |
| Vest Financial, LLC | 1,782,616 | 0.65% | $59.3 million | 0.62% | -250,533 | 13F |
| Holocene Advisors, LP | 1,763,754 | 0.65% | $58.7 million | 0.13% | +872,798 | 13F |
| Woodline Partners LP | 1,748,706 | 0.64% | $58.2 million | 0.18% | new | 13F |
| Vanguard Fiduciary Trust Co. | 1,721,690 | 0.63% | $57.3 million | 0.01% | -8,039 | 13F |
| First Trust Advisors LP | 1,703,268 | 0.63% | $56.7 million | 0.03% | -138,396 | 13F |
| Two Sigma Investments, LP | 1,479,753 | 0.54% | $49.2 million | 0.04% | +30,461 | 13F |
| Gallagher Fiduciary Advisors, LLC | 1,379,739 | 0.51% | $45.9 million | 1.51% | -28,399 | 13F |
| Nomura Asset Management Co. Ltd | 1,374,350 | 0.50% | $45.7 million | 0.10% | -132,140 | 13F |
| Point72 Asset Management, L.P. | 1,343,051 | 0.49% | $44.7 million | 0.07% | +1,094,951 | 13F |
| Kopernik Global Investors, LLC | 1,320,571 | 0.49% | $43.9 million | 2.69% | -2,202,016 | 13F |
| Allianz Asset Management GmbH | 1,302,665 | 0.48% | $43.3 million | 0.04% | -46,676 | 13F |
| JPMorgan Chase & Co. | 1,292,036 | 0.47% | $43.3 million | 0.00% | -813,838 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,300,135 | 0.48% | $43.3 million | 0.01% | +161,527 | 13F |
| Victory Capital Management Inc. | 1,252,063 | 0.46% | $41.7 million | 0.02% | -59,303 | 13F |
| Bank of America Corp. | 1,234,381 | 0.45% | $41.1 million | 0.00% | -730,043 | 13F |
| Royal Bank of Canada | 1,219,100 | 0.45% | $40.6 million | 0.01% | +332,707 | 13F |
| Quantinno Capital Management LP | 1,160,381 | 0.43% | $38.6 million | 0.05% | +242,913 | 13F |
| Deutsche Bank AG | 1,134,422 | 0.42% | $37.7 million | 0.01% | -94,465 | 13F |
| Wedge Capital Management L L P | 1,048,237 | 0.39% | $34.9 million | 0.57% | -198,739 | 13F |
| Freestone Grove Partners LP | 975,933 | 0.36% | $32.5 million | 0.21% | -1,172,616 | 13F |
| Citadel Advisors LLC | 910,401 | 0.33% | $30.3 million | 0.02% | -10,411,528 | 13F |
| Longaeva Partners L.P. | 909,366 | 0.33% | $30.3 million | 0.87% | +46,629 | 13F |
| Nuveen, LLC | 874,207 | 0.32% | $29.1 million | 0.01% | -7,321 | 13F |
| Hancock Whitney Corp. | 855,223 | 0.31% | $28.5 million | 0.47% | -8,746 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 816,568 | 0.30% | $27.2 million | 0.04% | +797,264 | 13F |
| Citigroup Inc. | 716,564 | 0.26% | $23.8 million | 0.01% | +225,876 | 13F |
| Swiss Life Asset Management Ltd | 710,695 | 0.26% | $23.6 million | 0.10% | -43,309 | 13F |
The 50 largest of the 671 funds that reported a position in BEN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BEN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 183,000 | $6.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 87,300 | $2.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 54,600 | $1.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 24,800 | $825,096 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Power Corporation of Canada and 5 others | 25.3 million | 5.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 25.3 million | 4.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 3,142 | $33.97 | SEC |
| 17 August 2026 | 24,991 | $33.86 | SEC |
| 10 August 2026 | 139 | $33.77 | SEC |
| 4 August 2026 | 40 | $35.24 | SEC |
| 21 July 2026 | 671 | $32.23 | SEC |
| 20 July 2026 | 98 | $32.63 | SEC |
| 17 July 2026 | 280 | $33.33 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.