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Cross-fund · 6 holders

BEN

FRANKLIN RESOURCES INC

CUSIP 354613101

6
Tracked holders
$1.86B
Aggregate value
78,284,919
Shares
6
Active funds

Funds holding BEN

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$886.6M0.01%-140,540-0.4%
BlackRockInstitutionalQ1 2026$679.5M0.01%-944,070-3.2%
CitadelMulti-StrategyQ1 2026$275.3M0.04%+5,041,226+76.2%
MillenniumMulti-StrategyQ1 2026$10.9M-81,914-15.0%
Point72FEATMulti-StrategyQ1 2026$5.9M0.01%+248,100NEW
BridgewaterFEATMacroQ1 2026$961,476-30,325-42.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.