Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0000801166 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 25,340,031 (-19.7%) | $843M (+13.1%) | 100.0% | $24.52 | — | COM | 354613101 |