BENFranklin Resources, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12409
Ticker: BEN
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1983-09-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BEN

Detail

Enriched 2026-08-14 20:47

Market cap: $17,066,303,406.9
Shares outstanding (class): 508,076,910
Shares outstanding (weighted): 508,076,910
SIC: 6282 INVESTMENT ADVICE
Employees: 10,100
Location: SAN MATEO, CA
Homepage: https://www.franklinresources.com
Description: Franklin Resources provides investment services for individual and institutional investors. At the end of July 2026, the company had $1.798 trillion in managed assets, composed primarily of equity (42%), fixed-income (25%), multi-asset/balanced (12%) funds, alternatives (16%), and money market funds (5%). Distribution tends to be weighted between retail investors (58% of assets under management) and institutional accounts (39%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the US-based asset managers we cover, with 30% of its AUM invested in global/international strategies and 29% sourced from clients domiciled outside the United States.

Market cap and share counts drift.

Funds holding this security

264 funds · 268 positions · $1.41B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$234.44M	0.01%	9,925,583 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$184.43M	0.01%	7,808,036 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$170.19M	0.10%	7,205,334 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$108.37M	0.18%	4,587,887 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$93.46M	0.01%	3,957,000 NS	FIGI
N/A —	—	$86.07M	0.01%	3,643,758 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) Hi… SPDR SERIES TRUST	SPYD	$80.25M	1.14%	3,397,443 NS	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$67.31M	0.33%	2,849,815 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$49.13M	0.10%	2,079,947 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$40.86M	0.01%	1,729,741 NS	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$40.12M	1.08%	1,698,605 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$24.43M	0.05%	1,034,426 NS	FIGI
Goldman Sachs U.S. Equity Dividend and Premium … GOLDMAN SACHS TRUST	—	$19.44M	0.55%	823,200 NS	FIGI
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$17.96M	0.69%	760,513 NS	FIGI
First Trust Morningstar Dividend Leaders Index … First Trust Exchange-Traded Fund	FDL	$16.14M	0.22%	683,483 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBEN
FIGI_COMPOSITEBBG000BD0TF8
FIGI_SHARE_CLASSBBG001S5P3W6
CIK0000038777
ISINUS3546131018
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Franklin Resources is a publicly traded asset management firm, fitting the Financial sector and Asset Management industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.