Franklin Resources, Inc.
DE ˙ DB ˙ US3546131018
25,96 € ↓ -0,94 (-3,49%)
2026-06-04
DEL PRIS
SecurityDE:FRK / Franklin Resources, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership890,956 shares
Latest Disclosed Value $ 21,044,381
Holocene Advisors, LP reports 224.57% increase in ownership of FRK / Franklin Resources, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 890,956 shares of Franklin Resources, Inc. (DE:FRK) valued at $17,587,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 274,503 shares of Franklin Resources, Inc.. This represents a change in shares of 224.57% during the quarter. The current value of the position is $23,129,218 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)
2026-05-15 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 890,956 616,453 224.57 21,044 220.94 0.0508
2026-02-17 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 274,503 219,317 397.41 6,558 413.87 0.0138
2025-11-14 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 55,186 -2,099,267 -97.44 1,276 -97.52 0.0029
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 2,154,453 2,154,453 51,384 0.1254
2024-02-14 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -94,026 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 94,026 4,348 4.85 2,311 -3.51 0.0101
2023-08-14 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 89,678 52,879 143.70 2,395 141.68 0.0102
2023-05-15 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 36,799 -134,798 -78.55 991 -78.10 0.0049
2023-02-14 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 171,597 132,439 338.22 4,527 436.89 0.0276
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 39,158 12,432 46.52 843 35.31 0.0054
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 26,726 26,726 623 0.0038
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -45,228 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 45,228 -22,054 -32.78 1,344 -37.55 0.0073
2021-08-16 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 67,282 -125,172 -65.04 2,152 -62.23 0.0122
2021-05-17 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 192,454 13,634 7.62 5,697 27.48 0.0357
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 178,820 -9,276 -4.93 4,469 16.75 0.0282
2020-11-16 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 188,096 7,540 4.18 3,828 1.11 0.0291
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 180,556 -70,121 -27.97 3,786 -9.51 0.0332
2020-05-15 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 250,677 35,044 16.25 4,184 -25.31 0.0449
2020-02-14 2019-12-31 13F FRANKLIN RES COM 354613101 215,633 58,893 37.57 5,602 23.83 0.0502
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 156,740 156,740 4,524 0.0466
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 0 -45,411 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 45,411 45,411 1,505 0.0230
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 0 -16,088 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 16,088 993 6.58 516 -1.34 0.0110
2018-05-15 2018-03-31 13F FRANKLIN RES COM 354613101 15,095 -8,039 -34.75 523 -47.80 0.0118
2018-02-14 2017-12-31 13F FRANKLIN RES COM 354613101 23,134 23,134 1,002 0.0254
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.