Location: MONTREAL, QUEBEC, Z4
CIK: 0000801166 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 31,557,117 | $745M | 100.0% | $24.52 | +7.5% | COM | 354613101 |