Power Corp of Canada Portfolio: Near Total Allocation in Franklin Resources Inc
As of June 30, 2026, Power Corp's portfolio is almost entirely concentrated in one holding, Franklin Resources Inc (BEN).
Power Corp Of Canada maintains a highly concentrated investment strategy as evidenced by its holdings report dated 2026-06-30. The portfolio consists of only one major position, accounting for nearly 100% of the total value.
The largest and sole position in Power Corp's portfolio is held by FRANKLIN RESOURCES INC (BEN). This stock represents a staggering 100.0% allocation within the fund, indicating complete concentration on this single security.
Franklin Resources Inc is categorized under the Financial Services sector. The portfolio's entire value of $843,062,831 is allocated to holdings within this sector, as shown in the Power Corp Of Canada profile.
The fund holds a substantial number of shares in Franklin Resources Inc - 25,340,031 shares. This position has seen a change from the previous period, with a decrease of -6,217,086 shares and a corresponding weight reduction of -19.7%.
This extreme concentration means that any single holding accounts for 100% of Power Corp Of Canada's portfolio exposure. The fund has a holding count of just one (Power Corp Of Canada holdings data shows only one position), and the top five holdings also account for 100% of the total value.
The sector allocation is similarly focused, with Financial Services comprising 100.0% of Power Corp's portfolio assets as of 2026-06-30. This indicates that the investor has no diversification across other sectors.