Franklin Resources, Inc.
DE ˙ DB ˙ US3546131018
25,96 € ↓ -0,94 (-3,49%)
2026-06-04
DEL PRIS
SecurityDE:FRK / Franklin Resources, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership21,516,076 shares
Ownership 4.35%
State Street Corp ownership in FRK / Franklin Resources, Inc.

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,516,076 shares of Franklin Resources, Inc. (DE:FRK). This represents 4.35 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 37,357,474 shares, indicating a decrease of -42.40 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 37,357,474 21,516,076 -42.40 4.35 -41.77
2023-02-06 2023-02-06 13G/A 27,564,494 37,357,474 35.53 7.47 36.07
2022-02-11 2022-02-11 13G/A 27,405,759 27,564,494 0.58 5.49 1.29
2021-02-10 2021-02-10 13G 27,405,759 5.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 19,613,400 -1,131,493 -5.45 469,640 -6.51 0.0162
2026-02-13 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 20,744,893 -144,720 -0.69 502,338 2.57 0.0169
2025-11-14 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 20,889,613 -1,296,437 -5.84 489,733 -8.65 0.0170
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 22,186,050 -865,302 -3.75 536,102 18.88 0.0201
2025-05-15 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 23,051,352 1,117,451 5.09 450,943 -0.21 0.0186
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 21,933,901 778,385 3.68 451,909 4.43 0.0178
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 21,155,516 599,045 2.91 432,730 -7.09 0.0176
2024-08-14 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 20,556,471 -1,198,664 -5.51 465,733 -24.66 0.0204
2024-05-15 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 21,755,135 247,032 1.15 618,137 -3.53 0.0276
2024-02-14 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 21,508,103 193,660 0.91 640,726 20.85 0.0312
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 21,314,443 -10,443,549 -32.88 530,176 -38.18 0.0294
2023-08-14 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 31,757,992 472,954 1.51 857,583 0.66 0.0450
2023-05-15 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 31,285,038 -6,046,131 -16.20 851,977 -14.45 0.0481
2023-05-15 2022-12-31 13F/A-99 FRANKLIN RESOURCES COM 354613101 37,331,169 2,421,243 6.94 995,828 30.83 0.0585
2023-05-15 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 37,331,169 2,421,243 995,828 0.0585
2022-11-15 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 34,909,926 2,384,798 7.33 761,187 -0.81 0.0481
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 32,525,128 5,321,881 19.56 767,434 0.03 0.0460
2022-05-16 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 27,203,247 -328,822 -1.19 767,229 -17.49 0.0379
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 27,532,069 933,075 3.51 929,900 16.55 0.0441
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 26,598,994 -145,971 -0.55 797,855 -7.54 0.0422
2021-08-16 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 26,744,965 -486,647 -1.79 862,939 6.07 0.0455
2021-07-09 2021-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 27,231,612 -171,417 -0.63 813,545 17.50 0.0466
2021-05-17 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 27,231,612 -171,417 813,545 0.0467
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 27,403,029 -91,226 -0.33 692,377 22.15 0.0424
2020-11-10 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 27,494,255 -4,762,718 -14.76 566,838 -16.20 0.0387
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 32,256,973 4,614,913 16.70 676,429 44.32 0.0492
2020-06-19 2020-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 27,642,060 3,163,122 12.92 468,703 -27.05 0.0410
2020-05-11 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 27,642,060 3,163,122 468,703 41,161.5609
2020-02-06 2019-12-31 13F FRANKLIN RES COM 354613101 24,478,938 3,130,149 14.66 642,487 3.36 0.0440
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 21,348,789 -705,336 -3.20 621,616 -19.60 0.0463
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 22,054,125 292,255 1.34 773,117 6.37 0.0576
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 21,761,870 -336,325 -1.52 726,798 9.93 0.0567
2019-02-12 2018-12-31 13F FRANKLIN RES COM 354613101 22,098,195 1,433,071 6.93 661,118 5.20 0.0602
2018-11-09 2018-09-30 13F FRANKLIN RESOURCES Common equity shares 354613101 20,665,124 708,701 3.55 628,416 -1.75 0.0483
2018-08-14 2018-06-30 13F FRANKLIN RESOURCES Common equity shares 354613101 19,956,423 992,843 5.24 639,603 -2.74 0.0535
2018-05-15 2018-03-31 13F FRANKLIN RESOURCES Common equity shares 354613101 18,963,580 375,040 2.02 657,654 -18.35 0.0558
2018-02-14 2017-12-31 13F FRANKLIN RESOURCES Common equity shares 354613101 18,588,540 36,618 0.20 805,441 -2.46 0.0648
2017-11-14 2017-09-30 13F FRANKLIN RESOURCES Common equity shares 354613101 18,551,922 -1,152,207 -5.85 825,746 -6.44 0.0712
2017-08-14 2017-06-30 13F FRANKLIN RESOURCES Common equity shares 354613101 19,704,129 -811,159 -3.95 882,544 2.09 0.0781
2017-05-15 2017-03-31 13F FRANKLIN RESOURCES Common equity shares 354613101 20,515,288 -22,607 -0.11 864,512 6.35 0.0771
2017-02-09 2016-12-31 13F FRANKLIN RESOURCES Common equity shares 354613101 20,537,895 559,012 2.80 812,895 14.39 0.0765
2017-01-13 2016-09-30 13F/A-1 FRANKLIN RESOURCES Common equity shares 354613101 19,978,883 1,714,731 9.39 710,642 16.60 0.0716
2016-11-14 2016-09-30 13F FRANKLIN RESOURCES Common equity shares 354613101 15,941,809 567,043
2016-08-12 2016-06-30 13F FRANKLIN RESOURCES Common equity shares 354613101 18,264,152 -611,253 -3.24 609,470 -17.31 0.0655
2016-05-20 2016-03-31 13F/A-1 FRANKLIN RESOURCES Common equity shares 354613101 18,875,405 289,515 1.56 737,075 7.71 0.0797
2016-05-12 2016-03-31 13F FRANKLIN RESOURCES Common equity shares 354613101 18,875,405 737,075
2016-02-16 2015-12-31 13F FRANKLIN RESOURCES Common equity shares 354613101 18,585,890 906,622 5.13 684,331 3.89 0.0748
2015-11-16 2015-09-30 13F FRANKLIN RESOURCES Common equity shares 354613101 17,679,268 -255,486 -1.42 658,728 -25.09 0.0767
2015-08-13 2015-06-30 13F FRANKLIN RESOURCES Common equity shares 354613101 17,934,754 -616,563 -3.32 879,341 -7.64 0.0940
2015-05-15 2015-03-31 13F FRANKLIN RESOURCES Common equity shares 354613101 18,551,317 -871,557 -4.49 952,057 -11.47 0.0977
2015-02-11 2014-12-31 13F FRANKLIN RESOURCES Common equity shares 354613101 19,422,874 836,230 4.50 1,075,445 5.95 0.1071
2014-11-12 2014-09-30 13F/A-1 FRANKLIN RESOURCES Common equity shares 354613101 18,586,644 -70,005 -0.38 1,015,015 -5.94 0.1092
2014-11-10 2014-09-30 13F FRANKLIN RESOURCES Common equity shares 354613101 18,586,644 1,015,015
2014-08-12 2014-06-30 13F FRANKLIN RESOURCES Common equity shares 354613101 18,656,649 111,841 0.60 1,079,096 7.40 0.1165
2014-05-15 2014-03-31 13F/A-1 FRANKLIN RESOURCES Common equity shares 354613101 18,544,808 -614,026 -3.20 1,004,761 -9.16 0.1142
2014-05-13 2014-03-31 13F FRANKLIN RESOURCES Common equity shares 354613101 18,544,808 1,004,761
2014-02-06 2013-12-31 13F/A-1 FRANKLIN RESOURCES Common equity shares 354613101 19,158,834 153,810 0.81 1,106,034 15.13 0.1230
2014-02-06 2013-12-31 13F FRANKLIN RESOURCES Common equity shares 354613101 6,164,313 774,855
2013-11-12 2013-09-30 13F FRANKLIN RESOURCES Common equity shares 354613101 19,005,024 12,706,733 201.75 960,701 12.14 0.1184
2013-08-08 2013-06-30 13F FRANKLIN RESOURCES Common equity shares 354613101 6,298,291 6,298,291 856,690 0.1117
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.