BENNYSEInvestment AdviceFiscal year ends September 30
FRANKLIN TEMPLETON INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$30.71−0.27 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $15.85B
- P/E (TTM)
- 20.9
- Dividend yield
- 4.17%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
53.6%
272M of 508M shares
Institutional holders
666
114 new, 53 sold out
Net institutional buying
-16M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $2.13M
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BEN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,910,284 | 5.69% | $961.85M | +143,111 | 0.01% |
| Power Corp of Canada | 25,340,031 | 4.99% | $843.06M | −6,217,086 | 100.00% |
| Vanguard Capital Management LLC | 20,135,638 | 3.96% | $669.91M | +47,025 | 0.01% |
| State Street Corp | 19,733,211 | 3.88% | $662.93M | +119,811 | 0.02% |
| Vanguard Portfolio Management LLC | 13,735,521 | 2.70% | $456.98M | −108,588 | 0.02% |
| Invesco Ltd. | 12,091,225 | 2.38% | $402.28M | −1,473,175 | 0.03% |
| Dimensional Fund Advisors LP | 10,224,825 | 2.01% | $340.18M | −635,500 | 0.06% |
| Geode Capital Management, LLC | 7,910,758 | 1.56% | $262.70M | +100,912 | 0.01% |
| Goldman Sachs Group Inc | 7,256,259 | 1.43% | $241.42M | −185,900 | 0.02% |
| Azora Capital LP | 6,908,621 | 1.36% | $229.85M | +1,808,672 | 9.68% |
| ProShare Advisors LLC | 6,022,325 | 1.19% | $200.36M | −534,001 | 0.29% |
| Artemis Investment Management LLP | 5,311,209 | 1.05% | $176.70M | +431,323 | 1.57% |
| Morgan Stanley | 5,011,520 | 0.99% | $166.73M | +96,372 | 0.01% |
| Bank of New York Mellon Corp | 4,589,483 | 0.90% | $152.69M | +4,788 | 0.03% |
| Barclays PLC | 4,042,708 | 0.80% | $134.50M | +1,229,079 | 0.03% |
| Northern Trust Corp | 3,545,296 | 0.70% | $117.95M | −124,191 | 0.01% |
| Charles Schwab Investment Management Inc | 3,242,005 | 0.64% | $107.86M | +10,083 | 0.01% |
| Verition Fund Management LLC | 2,980,343 | 0.59% | $99.16M | −42,084 | 0.50% |
| Norges Bank | 2,956,401 | 0.58% | $98.36M | New | 0.01% |
| UBS Group AG | 2,412,123 | 0.47% | $80.25M | −31,730 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 666 | 272M | 53.6% | 114 / 236 | 223 / 53 | 24M | 40M |
| Q1 2026 | 611 | 288M | 56.7% | 95 / 215 | 201 / 49 | 74M | 24M |
| Q4 2025 | 576 | 277M | 54.5% | 86 / 214 | 185 / 89 | 32M | 25M |
| Q3 2025 | 591 | 271M | 53.3% | 92 / 205 | 187 / 61 | 25M | 49M |
| Q2 2025 | 567 | 294M | 57.9% | 93 / 182 | 217 / 84 | 47M | 36M |
| Q1 2025 | 563 | 283M | 55.8% | 69 / 234 | 166 / 66 | 26M | 17M |
| Q4 2024 | 566 | 275M | 54.1% | 90 / 198 | 199 / 71 | 30M | 23M |
| Q3 2024 | 558 | 268M | 52.8% | 77 / 239 | 165 / 95 | 64M | 20M |
| Q2 2024 | 581 | 257M | 50.6% | 76 / 254 | 166 / 83 | 28M | 43M |
| Q1 2024 | 595 | 273M | 53.8% | 93 / 227 | 175 / 58 | 62M | 11M |
| Q4 2023 | 565 | 223M | 43.9% | 92 / 192 | 196 / 56 | 22M | 20M |
| Q3 2023 | 537 | 222M | 43.6% | 58 / 174 | 194 / 51 | 11M | 23M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BEN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 9,903,891 | 1.95% | $329.50M | 0.01% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 7,944,947 | 1.56% | $264.33M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 7,146,266 | 1.41% | $237.76M | 0.13% | Jun 30, 2026 |
| iShares Select Dividend ETF | 6,355,356 | 1.25% | $215.19M | 0.92% | Jul 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 5,983,482 | 1.18% | $202.60M | 0.21% | Jul 31, 2026 |
| ProShares S&P 500 Dividend Aristocrats ETF | 5,955,642 | 1.17% | $184.74M | 1.67% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 4,529,499 | 0.89% | $150.70M | 0.22% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 4,216,911 | 0.83% | $140.30M | 0.02% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 3,931,895 | 0.77% | $121.97M | 0.01% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 3,457,781 | 0.68% | $115.04M | 1.56% | Jun 30, 2026 |
| Invesco S&P 500 High Dividend Low Volatility ETF | 2,917,108 | 0.57% | $90.49M | 2.80% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | 2,739,614 | 0.54% | $91.15M | 0.43% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 2,479,318 | 0.49% | $83.95M | 0.50% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 2,160,468 | 0.43% | $73.15M | 0.51% | Jul 31, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 2,073,467 | 0.41% | $68.98M | 0.13% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jennifer M. Johnson | Chief Executive Officer, Director | 6,901,249 | 1.36% | Sep 2, 2026 |
| Gregory E. Johnson | Executive Chairman, Director | 5,936,721 | 1.17% | Sep 2, 2026 |
| Matthew Nicholls | Co-President, CFO & COO | 717,264 | 0.14% | Sep 2, 2026 |
| Daniel Gamba | Co-President, Chief Commercial | 608,584 | 0.12% | Sep 2, 2026 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 26,129 | 0.01% | Sep 2, 2026 |
| Terrence Murphy | Co-President, Public Markets | 390,884 | 0.08% | Sep 2, 2026 |
| Thomas C. Merchant | EVP, General Counsel | 82,805 | 0.02% | Sep 2, 2026 |
| Alok Sethi | EVP, Head of Global Operations | 90,510 | 0.02% | Sep 3, 2025 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 593,282 | 0.12% | Sep 3, 2025 |
| Karen Matsushima King | Director | – | – | Jul 2, 2026 |
| John Y. Kim | Director | – | – | Jul 2, 2026 |
| Seth H. Waugh | Director | 2,414 | 0.00% | Feb 4, 2026 |
| Alexander S. Friedman | Director | – | – | Feb 4, 2026 |
| Geoffrey Y. Yang | Director | 74,064 | 0.01% | Feb 4, 2026 |
| Mariann H. Byerwalter | Director | 43,969 | 0.01% | Feb 4, 2026 |
| Anthony Noto | Director | 47,152 | 0.01% | Feb 4, 2026 |
| John W. Thiel | Director | 40,792 | 0.01% | Feb 4, 2026 |
| Charles B. Johnson | 10% owner | 94,193,180 | 18.54% | Dec 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Nicholls Co-President, CFO & COO | Aug 31, 2026 | Tax withholding | −61,533 | $34.15 | $2.10M | 717,264 |
| Lindsey Harumi Oshita Chief Accounting Officer | Aug 31, 2026 | Tax withholding | −2,598 | $34.15 | $88.72K | 26,129 |
| Daniel Gamba Co-President, Chief Commercial | Aug 31, 2026 | Tax withholding | −64,136 | $34.15 | $2.19M | 608,584 |
| Terrence Murphy Co-President, Public Markets | Aug 31, 2026 | Tax withholding | −25,125 | $34.15 | $858.02K | 390,884 |
| Thomas C. Merchant EVP, General Counsel | Aug 31, 2026 | Tax withholding | −9,807 | $34.15 | $334.91K | 82,805 |
| Jennifer M. Johnson Chief Executive Officer, Director | Aug 31, 2026 | Tax withholding | −116,053 | $34.15 | $3.96M | 3,437,981 |
| Gregory E. Johnson Executive Chairman, Director | Aug 31, 2026 | Tax withholding | −10,568 | $34.15 | $360.90K | 2,676,986 |
| Daniel Gamba Co-President, Chief Commercial | Jul 21, 2026 | Award | +229,850 | $32.63 | $7.50M | 672,720 |
| Jennifer M. Johnson Chief Executive Officer, Director | Jul 21, 2026 | Award | +229,850 | $32.63 | $7.50M | 3,554,034 |
| Matthew Nicholls Co-President, CFO & COO | Jul 21, 2026 | Award | +229,850 | $32.63 | $7.50M | 778,797 |
| Terrence Murphy Co-President, Public Markets | Jul 21, 2026 | Award | +229,850 | $32.63 | $7.50M | 416,009 |
| Anthony Noto Director | Feb 4, 2026 | Award | +7,593 | $27.00 | $205.01K | 47,152 |
| John W. Thiel Director | Feb 3, 2026 | Award | +7,593 | $27.00 | $205.01K | 40,792 |
| Mariann H. Byerwalter Director | Feb 3, 2026 | Award | +7,593 | $27.00 | $205.01K | 34,781 |
| Geoffrey Y. Yang Director | Feb 3, 2026 | Award | +7,593 | $27.00 | $205.01K | 74,064 |
| Anthony Noto Director | Feb 3, 2026 | Award | +7,593 | $27.00 | $205.01K | 47,152 |
| Jennifer M. Johnson Chief Executive Officer, Director | Jan 5, 2026 | Gift | +3,920 | – | – | 605,929 |
| Jennifer M. Johnson Chief Executive Officer, Director | Jan 5, 2026 | Gift | −6,272 | – | – | 3,324,184 |
| Charles B. Johnson 10% owner | Dec 26, 2025 | Gift | −25,440 | – | – | 90,108,421 |
| Jennifer M. Johnson Chief Executive Officer, Director | Dec 26, 2025 | Gift | +1,272 | – | – | 3,330,456 |
| Jennifer M. Johnson Chief Executive Officer, Director | Dec 26, 2025 | Gift | +6,360 | – | – | 602,009 |
| Gregory E. Johnson Executive Chairman, Director | Dec 26, 2025 | Gift | +2,544 | – | – | 254,959 |
| Gregory E. Johnson Executive Chairman, Director | Dec 26, 2025 | Gift | +1,272 | – | – | 27,716 |
| Gregory E. Johnson Executive Chairman, Director | Dec 26, 2025 | Gift | +1,272 | – | – | 2,687,554 |
| Charles B. Johnson 10% owner | Dec 17, 2025 | Gift | −3,816 | – | – | 90,133,861 |
| Jennifer M. Johnson Chief Executive Officer, Director | Dec 1, 2025 | Tax withholding | −42,603 | $22.54 | $960.27K | 3,329,184 |
| Thomas C. Merchant EVP, General Counsel | Dec 1, 2025 | Tax withholding | −8,091 | $22.54 | $182.37K | 92,612 |
| Gregory E. Johnson Executive Chairman, Director | Dec 1, 2025 | Tax withholding | −8,460 | $22.54 | $190.69K | 2,686,282 |
| Matthew Nicholls Co-President, CFO & COO | Dec 1, 2025 | Tax withholding | −50,427 | $22.54 | $1.14M | 548,947 |
| Charles B. Johnson 10% owner | Nov 20, 2025 | Buy | +50,000 | $21.20 | $1.06M | 90,137,677 |
| Charles B. Johnson 10% owner | Nov 18, 2025 | Buy | +50,000 | $21.49 | $1.07M | 90,087,677 |
| Matthew Nicholls Co-President, CFO & COO | Nov 4, 2025 | Award | +91,183 | – | – | 599,374 |
| Matthew Nicholls Co-President, CFO & COO | Nov 4, 2025 | Award | +110,226 | $22.59 | $2.49M | 508,191 |
| Jennifer M. Johnson Chief Executive Officer, Director | Nov 4, 2025 | Award | +108,262 | – | – | 3,371,787 |
| Jennifer M. Johnson Chief Executive Officer, Director | Nov 4, 2025 | Award | +306,552 | $22.59 | $6.93M | 3,263,525 |
| Gregory E. Johnson Executive Chairman, Director | Nov 4, 2025 | Award | +16,656 | – | – | 2,694,742 |
| Gregory E. Johnson Executive Chairman, Director | Nov 4, 2025 | Award | +25,012 | $22.59 | $565.02K | 2,678,086 |
| Thomas C. Merchant EVP, General Counsel | Nov 4, 2025 | Award | +16,494 | – | – | 100,703 |
| Thomas C. Merchant EVP, General Counsel | Nov 4, 2025 | Award | +22,688 | $22.59 | $512.52K | 84,209 |
| Terrence Murphy Co-President, Public Markets | Nov 4, 2025 | Award | +46,730 | $22.59 | $1.06M | 186,159 |
| Daniel Gamba Co-President, Chief Commercial | Oct 15, 2025 | Award | +442,870 | $22.79 | $10.09M | 442,870 |
| Lindsey Harumi Oshita Chief Accounting Officer | Oct 14, 2025 | Award | +7,637 | $22.92 | $175.04K | 28,727 |
| Matthew Nicholls EVP, CFO & COO | Aug 31, 2025 | Tax withholding | −63,619 | $25.66 | $1.63M | 397,965 |
| Adam Benjamin Spector EVP, Head Global Distribution | Aug 31, 2025 | Tax withholding | −29,034 | $25.66 | $745.01K | 593,282 |
| Terrence Murphy EVP, Head of Public Markets | Aug 31, 2025 | Tax withholding | −19,214 | $25.66 | $493.03K | 139,429 |
| Lindsey Harumi Oshita Chief Accounting Officer | Aug 31, 2025 | Tax withholding | −2,328 | $25.66 | $59.74K | 21,090 |
| Gregory E. Johnson Executive Chairman, Director | Aug 31, 2025 | Tax withholding | −11,794 | $25.66 | $302.63K | 2,653,074 |
| Thomas C. Merchant EVP, General Counsel | Aug 31, 2025 | Tax withholding | −8,877 | $25.66 | $227.78K | 61,521 |
| Alok Sethi EVP, Head of Global Operations | Aug 31, 2025 | Tax withholding | −8,740 | $25.66 | $224.27K | 90,510 |
| Jennifer M. Johnson President and CEO, Director | Aug 31, 2025 | Tax withholding | −120,307 | $25.66 | $3.09M | 2,956,911 |
| Jennifer M. Johnson President and CEO, Director | Jun 23, 2025 | Other | +458,790 | – | – | 3,077,218 |
| Gregory E. Johnson Executive Chairman, Director | Jun 23, 2025 | Other | +458,790 | – | – | 2,664,868 |
| Charles B. Johnson 10% owner | Jun 12, 2025 | Other | +662,610 | – | – | 90,037,677 |
| Jennifer M. Johnson President and CEO, Director | May 12, 2025 | Gift | −1,738 | – | – | 2,618,428 |
| Jennifer M. Johnson President and CEO, Director | May 6, 2025 | Gift | −946 | – | – | 2,620,166 |
| Jennifer M. Johnson President and CEO, Director | May 5, 2025 | Gift | −23,575 | – | – | 2,621,112 |
| Jennifer M. Johnson President and CEO, Director | May 5, 2025 | Gift | +23,575 | – | – | 595,649 |
| Charles B. Johnson 10% owner | Apr 4, 2025 | Sale | −420 | $17.57 | $7.38K | 89,375,067 |
| Charles B. Johnson 10% owner | Apr 4, 2025 | Buy | +420 | $17.72 | $7.44K | 89,375,487 |
| Charles B. Johnson 10% owner | Mar 4, 2025 | Buy | +100,000 | $19.57 | $1.96M | 89,375,067 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Alok Sethi Officer | Dec 14, 2023 | 22,000 | $643.85K | Dec 14, 2023 | Vesting of restricted stock unit award |
| Alok Sethi Officer | Dec 5, 2023 | 25,000 | $634.47K | Dec 5, 2023 | Vesting of restricted stock unit award |
| Mariann H. Byerwalter Director | Oct 10, 2023 | 6,011 | $144.32K | Oct 10, 2023 | RSU |