Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionFranklin Resources Inc
Latest Disclosed Ownership344,903 shares
Latest Disclosed Value $ 46,724,061
Franklin Resources Inc reports 8.72% increase in ownership of BMO / Bank of Montreal

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 344,903 shares of Bank of Montreal (US:BMO) valued at $46,679,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 317,254 shares of Bank of Montreal. This represents a change in shares of 8.72% during the quarter. The current value of the position is $55,988,104 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 BANK MONTREAL MEDIUM COM 063671101 344,903 27,649 8.72 46,724 13.41 0.0114
2026-02-11 2025-12-31 13F BANK MONTREAL QUE COM 063671101 317,254 18,225 6.09 41,201 6.15 0.0101
2025-11-13 2025-09-30 13F BANK MARIN BANCORP COM 063671101 299,029 -35,017 -10.48 38,815 4.79 0.0097
2025-08-12 2025-06-30 13F BANK MONTREAL QUE COM 063671101 334,046 -4,872 -1.44 37,041 14.43 0.0098
2025-05-13 2025-03-31 13F BANK MONTREAL QUE COM 063671101 338,918 4,585 1.37 32,370 -0.14 0.0093
2025-02-12 2024-12-31 13F BANK MONTREAL QUE COM 063671101 334,333 7,823 2.40 32,416 5.34 0.0090
2024-11-27 2024-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 326,510 5,821 1.82 30,773 14.32 0.0086
2024-11-12 2024-09-30 13F BANK MONTREAL QUE COM 063671101 326,510 5,821 30,773 0.0015
2024-08-14 2024-06-30 13F BANK MONTREAL QUE COM 063671101 320,689 -1,865 -0.58 26,920 -14.56 0.0083
2024-05-13 2024-03-31 13F BANK MONTREAL QUE COM 063671101 322,554 5,033 1.59 31,506 0.28 0.0100
2024-02-09 2023-12-31 13F BANK MONTREAL QUE COM 063671101 317,521 -815,325 -71.97 31,419 -67.12 0.0147
2023-11-13 2023-09-30 13F BANK MONTREAL QUE COM 063671101 1,132,846 31,371 2.85 95,560 -3.92 0.0486
2023-08-11 2023-06-30 13F BANK MONTREAL QUE COM 063671101 1,101,475 -2,321 -0.21 99,460 1.17 0.0473
2023-05-12 2023-03-31 13F BANK MONTREAL QUE COM 063671101 1,103,796 -17,656 -1.57 98,311 -3.23 0.0493
2023-02-10 2022-12-31 13F BANK MONTREAL QUE COM 063671101 1,121,452 -408,687 -26.71 101,597 -24.15 0.0528
2022-11-14 2022-09-30 13F BANK MONTREAL QUE COM 063671101 1,530,139 -70,615 -4.41 133,938 -12.98 0.0730
2022-08-11 2022-06-30 13F BANK MONTREAL QUE COM 063671101 1,600,754 -39,475 -2.41 153,924 -20.23 0.0763
2022-05-13 2022-03-31 13F BANK MONTREAL QUE COM 063671101 1,640,229 -183,276 -10.05 192,959 -1.79 0.0771
2022-02-11 2021-12-31 13F BANK MONTREAL QUE COM 063671101 1,823,505 -186,170 -9.26 196,476 -1.96 0.0709
2021-11-12 2021-09-30 13F BANK MONTREAL QUE COM 063671101 2,009,675 -145,054 -6.73 200,394 -9.25 0.0755
2021-08-13 2021-06-30 13F BANK MONTREAL QUE COM 063671101 2,154,729 -104,083 -4.61 220,823 9.68 0.0844
2021-05-13 2021-03-31 13F BANK MONTREAL QUE COM 063671101 2,258,812 -116,910 -4.92 201,331 11.47 0.0819
2021-02-10 2020-12-31 13F BANK MONTREAL QUE COM 063671101 2,375,722 -125,934 -5.03 180,613 23.56 0.0764
2020-11-12 2020-09-30 13F BANK MONTREAL QUE COM 063671101 2,501,656 -93,088 -3.59 146,169 2.24 0.0708
2020-08-13 2020-06-30 13F BANK MONTREAL QUE COM 063671101 2,594,744 -88,780 -3.31 142,973 5.75 0.0737
2020-05-13 2020-03-31 13F BANK MONTREAL COM 063671101 2,683,524 -113,535 -4.06 135,199 -37.65 0.0903
2020-03-11 2019-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 2,797,059 -226,611 -7.49 216,822 -2.55 0.1139
2020-02-12 2019-12-31 13F BANK MONTREAL QUE COM 063671101 2,797,059 -226,611 216,822 27,387.5871
2019-11-14 2019-09-30 13F BANK MONTREAL QUE COM 063671101 3,023,670 46,424 1.56 222,505 -1.08 0.1208
2019-08-14 2019-06-30 13F BANK MONTREAL QUE COM 063671101 2,977,246 -994,207 -25.03 224,944 -24.33 0.1196
2019-05-15 2019-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 3,971,453 -41,112 -1.02 297,256 13.47 0.1592
2019-05-14 2019-03-31 13F BANK MONTREAL QUE COM 063671101 3,971,453 -41,112 297,256
2019-02-12 2018-12-31 13F BANK MONTREAL QUE COM 063671101 4,012,565 -103,937 -2.52 261,973 -22.79 0.1581
2018-11-13 2018-09-30 13F BANK MONTREAL QUE COM 063671101 4,116,502 -265,547 -6.06 339,307 0.15 0.1689
2018-08-14 2018-06-30 13F BANK MONTREAL QUE COM 063671101 4,382,049 -196,264 -4.29 338,810 -1.93 0.1738
2018-05-10 2018-03-31 13F BANK MONTREAL QUE COM 063671101 4,578,313 -666,465 -12.71 345,477 -17.69 0.1751
2018-02-14 2017-12-31 13F BANK MONTREAL QUE COM 063671101 5,244,778 -70,795 -1.33 419,721 4.35 0.2014
2017-11-13 2017-09-30 13F BANK MONTREAL QUE COM 063671101 5,315,573 60,830 1.16 402,233 4.21 0.1972
2017-08-10 2017-06-30 13F BANK MONTREAL QUE COM 063671101 5,254,743 -35,361 -0.67 385,967 -2.29 0.1925
2017-05-12 2017-03-31 13F BANK MONTREAL QUE COM 063671101 5,290,104 -63,367 -1.18 395,024 2.59 0.2005
2017-02-14 2016-12-31 13F BANK MONTREAL QUE COM 063671101 5,353,471 77,736 1.47 385,045 11.42 0.1993
2016-11-14 2016-09-30 13F BANK MONTREAL QUE COM 063671101 5,275,735 -61,258 -1.15 345,572 2.11 0.1807
2016-08-11 2016-06-30 13F BANK MONTREAL QUE COM 063671101 5,336,993 -1,368,432 -20.41 338,415 -16.95 0.1821
2016-05-10 2016-03-31 13F BANK MONTREAL QUE COM 063671101 6,705,425 -521,415 -7.21 407,475 -0.09 0.2163
2016-04-27 2015-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 7,226,840 -143,738 -1.95 407,860 1.45 0.2065
2016-02-12 2015-12-31 13F BANK MONTREAL QUE COM 063671101 7,226,840 407,860
2015-11-10 2015-09-30 13F BANK MONTREAL QUE COM 063671101 7,370,578 -361,766 -4.68 402,013 -12.26 0.1986
2015-08-12 2015-06-30 13F BANK MONTREAL QUE COM 063671101 7,732,344 -432,049 -5.29 458,190 -6.36 0.2080
2015-05-14 2015-03-31 13F BANK MONTREAL QUE COM 063671101 8,164,393 839,953 11.47 489,321 -5.60 0.2219
2015-02-10 2014-12-31 13F BANK MONTREAL QUE COM 063671101 7,324,440 118,786 1.65 518,371 -2.29 0.2351
2014-11-12 2014-09-30 13F BANK MONTREAL QUE COM 063671101 7,205,654 509,607 7.61 530,535 7.53 0.2420
2014-08-12 2014-06-30 13F BANK MONTREAL QUE COM 063671101 6,696,047 733,525 12.30 493,389 23.67 0.2173
2014-05-13 2014-03-31 13F BANK MONTREAL QUE COM 063671101 5,962,522 172,435 2.98 398,941 3.35 0.1884
2014-02-12 2013-12-31 13F BANK MONTREAL QUE COM 063671101 5,790,087 419,385 7.81 386,006 7.69 0.1887
2013-11-14 2013-09-30 13F BANK MONTREAL QUE COM 063671101 5,370,702 386,071 7.75 358,431 23.79 0.1908
2013-08-09 2013-06-30 13F BANK MONTREAL QUE COM 063671101 4,984,631 4,984,631 289,542 0.1653
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.