Brighthouse Financial, Inc.
US ˙ NasdaqGS ˙ US10922N1037

SecurityBHF / Brighthouse Financial, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership773,273 shares
Latest Disclosed Value $ 46,303,586
Franklin Resources Inc reports 53.86% increase in ownership of BHF / Brighthouse Financial, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 773,273 shares of Brighthouse Financial, Inc. (US:BHF) valued at $46,303,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 502,590 shares of Brighthouse Financial, Inc.. This represents a change in shares of 53.86% during the quarter. The current value of the position is $48,252,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 773,273 270,683 53.86 46,304 42.20 0.0018
2026-02-11 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 502,590 382,066 317.00 32,563 409.02 0.0080
2025-11-13 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 120,524 40,328 50.29 6,397 48.35 0.0016
2025-08-12 2025-06-30 13F BRIGHTHOUSE FINL COM 10922N103 80,196 -44 -0.05 4,312 -7.33 0.0011
2025-05-13 2025-03-31 13F BRIGHTHOUSE FINL COM 10922N103 80,240 74,860 1,391.45 4,653 1,703.49 0.0013
2025-02-12 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 5,380 5,380 258 0.0001
2023-05-12 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 0 -21,280 -100.00 0 -100.00
2023-02-10 2022-12-31 13F BRIGHTHOUSE FINL COM 10922N103 21,280 -2,746 -11.43 1,091 4.60 0.0006
2022-11-14 2022-09-30 13F BRIGHTHOUSE FINL COM 10922N103 24,026 18,703 351.36 1,043 378.44 0.0006
2022-08-11 2022-06-30 13F BRIGHTHOUSE FINL COM 10922N103 5,323 -175,573 -97.06 218 -97.67 0.0001
2022-05-13 2022-03-31 13F BRIGHTHOUSE FINL COM 10922N103 180,896 -111,507 -38.13 9,345 -38.30 0.0037
2022-02-11 2021-12-31 13F BRIGHTHOUSE FINL COM 10922N103 292,403 0 0.00 15,146 14.52 0.0055
2021-11-12 2021-09-30 13F BRIGHTHOUSE FINL COM 10922N103 292,403 -110,306 -27.39 13,226 -27.88 0.0050
2021-08-13 2021-06-30 13F BRIGHTHOUSE FINL COM 10922N103 402,709 21,500 5.64 18,339 8.71 0.0070
2021-05-13 2021-03-31 13F BRIGHTHOUSE FINL COM 10922N103 381,209 -27 -0.01 16,869 22.21 0.0069
2021-02-10 2020-12-31 13F BRIGHTHOUSE FINL COM 10922N103 381,236 50,373 15.22 13,803 55.04 0.0058
2020-11-12 2020-09-30 13F BRIGHTHOUSE FINL COM 10922N103 330,863 2,250 0.68 8,903 -7.84 0.0043
2020-08-13 2020-06-30 13F BRIGHTHOUSE FINL COM 10922N103 328,613 58,390 21.61 9,660 47.91 0.0050
2020-05-13 2020-03-31 13F BRIGHTHOUSE FINL COM 10922N103 270,223 -1,805,597 -86.98 6,531 -91.98 0.0044
2020-03-11 2019-12-31 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 2,075,820 -418,876 -16.79 81,434 -19.34 0.0428
2020-02-12 2019-12-31 13F BRIGHTHOUSE FINL COM 10922N103 2,075,820 -418,876 81,434 10,286.2291
2019-11-14 2019-09-30 13F BRIGHTHOUSE FINL COM 10922N103 2,494,696 -618,563 -19.87 100,960 -11.61 0.0548
2019-08-14 2019-06-30 13F BRIGHTHOUSE FINL COM 10922N103 3,113,259 -2,390,575 -43.43 114,224 -42.81 0.0608
2019-05-15 2019-03-31 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 5,503,834 32,324 0.59 199,733 19.76 0.1070
2019-05-14 2019-03-31 13F BRIGHTHOUSE FINL COM 10922N103 5,503,834 32,324 199,733
2019-02-12 2018-12-31 13F BRIGHTHOUSE FINL COM 10922N103 5,471,510 580,928 11.88 166,773 -22.92 0.1007
2018-11-13 2018-09-30 13F BRIGHTHOUSE FINL COM 10922N103 4,890,582 1,104,460 29.17 216,360 42.62 0.1077
2018-08-14 2018-06-30 13F BRIGHTHOUSE FINL COM 10922N103 3,786,122 3,763,728 16,806.86 151,709 13,080.63 0.0778
2018-05-10 2018-03-31 13F BRIGHTHOUSE FINL COM 10922N103 22,394 -882,356 -97.52 1,151 -97.83 0.0006
2018-02-14 2017-12-31 13F BRIGHTHOUSE FINL COM 10922N103 904,750 -1,225,891 -57.54 53,055 -59.04 0.0255
2017-11-13 2017-09-30 13F BRIGHTHOUSE FINL COM 10922N103 2,130,641 2,130,641 129,543 0.0635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.