Franklin Resources, Inc.
IT ˙ BIT ˙ US3546131018
27,19 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1BEN / Franklin Resources, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership18,556 shares
Latest Disclosed Value $ 438
KBC Group NV reports 10.70% increase in ownership of 1BEN / Franklin Resources, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 18,556 shares of Franklin Resources, Inc. (IT:1BEN) valued at $375,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,763 shares of Franklin Resources, Inc.. The current value of the position is $504,538 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 18,556 1,793 10.70 0 0.0006
2026-01-26 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 16,763 -4,716 -21.96 0 0.0009
2026-01-20 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 21,479 0 0.00 0 0.0012
2025-08-08 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 21,479 -24,059 -52.83 1 0.0014
2025-04-25 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 45,538 -76,302 -62.62 1 -100.00 0.0027
2025-01-22 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 121,840 -26,458 -17.84 2 0.00 0.0068
2024-11-06 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 148,298 -196,063 -56.94 3 -71.43 0.0090
2024-07-17 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 344,361 -491,255 -58.79 8 -69.57 0.0233
2024-05-08 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 835,616 296,758 55.07 23 43.75 0.0746
2024-02-13 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 538,858 246,991 84.62 16 128.57 0.0569
2024-02-15 2023-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 291,867 -76,375 -20.74 7 -22.22 0.0293
2023-11-22 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 368,242 0 10 0.0410
2024-02-15 2023-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 368,242 100,498 37.54 10 28.57 0.0405
2023-07-28 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 368,242 100,498 10 0.0410
2024-02-14 2023-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 267,744 43,750 19.53 7 40.00 0.0306
2023-05-04 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 267,744 109,137 7 0.0340
2024-02-14 2022-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 223,994 65,387 41.23 6 66.67 0.0287
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 158,607 0 3 0.0000
2024-02-15 2022-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 158,607 9,597 6.44 3 0.00 0.0177
2022-11-08 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 158,607 9,597 3,413 0.0178
2024-02-14 2022-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 149,010 -608 -0.41 3 -25.00 0.0173
2022-07-26 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 145,320 -4,298 3,387 0.0170
2024-02-14 2022-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 149,618 6,125 4.27 4 0.00 0.0165
2022-05-06 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 149,618 6,125 4,177 0.0154
2024-02-14 2021-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 143,493 -125,959 -46.75 5 -99.95 0.0158
2022-02-03 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 143,493 -125,959 4,805 0.0150
2021-11-10 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 269,452 -22,977 -7.86 8,008 -14.40 0.0294
2022-02-15 2021-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 292,429 25,451 9.53 9,355 18.37 0.0337
2021-08-11 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 292,429 25,451 9,355 0.0337
2022-02-14 2021-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 266,978 -3,871 -1.43 7,903 -88.32 0.0320
2021-04-26 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 266,978 -3,871 7,903 0.0320
2022-02-14 2020-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 270,849 63,500 30.62 67,685 1,504.29 0.0318
2021-02-10 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 270,849 63,500 6,769 0.0312
2022-02-14 2020-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 207,349 179,343 640.37 4,219 618.74 0.0249
2020-10-28 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 207,349 179,343 4,219 0.0250
2022-02-14 2020-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 28,006 -3,492 -11.09 587 11.81 0.0039
2020-08-10 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 28,006 -3,492 587 0.0039
2020-05-04 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 31,498 0 0.00 525 -35.90 0.0044
2020-02-11 2019-12-31 13F FRANKLIN RES COM 354613101 31,498 0 0.00 819 -9.90 0.0052
2019-11-07 2019-09-30 13F FRANKLIN RES COM 354613101 31,498 0 0.00 909 -17.14 0.0067
2019-08-08 2019-06-30 13F/A-1 FRANKLIN RES COM 354613101 31,498 -5,662 -15.24 1,097 -10.96 0.0085
2019-07-30 2019-06-30 13F FRANKLIN RES COM 354613101 31,498 -10,536 1,097
2019-08-07 2019-03-31 13F/A-1 FRANKLIN RES COM 354613101 37,160 0 0.00 1,232 11.70 0.0101
2019-05-10 2019-03-31 13F FRANKLIN RES COM 354613101 37,160 0 1,232
2019-01-31 2018-12-31 13F FRANKLIN RES COM 354613101 37,160 4,874 15.10 1,103 12.32 0.0123
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 32,286 -3,877 -10.72 982 -15.27 0.0074
2018-08-03 2018-06-30 13F FRANKLIN RES COM 354613101 36,163 -4,819 -11.76 1,159 -18.44 0.0101
2018-08-03 2018-03-31 13F/A-1 FRANKLIN RES COM 354613101 40,982 -125,907 -75.44 1,421 -80.35 0.0131
2018-05-09 2018-03-31 13F FRANKLIN RES COM 354613101 40,982 -125,907 1,421
2018-08-03 2017-12-31 13F/A-1 FRANKLIN RES COM 354613101 166,889 -19,635 -10.53 7,231 -12.90 0.0618
2018-02-07 2017-12-31 13F FRANKLIN RES COM 354613101 166,889 -19,635 7,231
2017-11-13 2017-09-30 13F FRANKLIN RES COM 354613101 186,524 -25,787 -12.15 8,302 -12.69 0.0754
2017-08-04 2017-06-30 13F FRANKLIN RES COM 354613101 212,311 73,674 53.14 9,509 62.77 0.0919
2017-05-10 2017-03-31 13F FRANKLIN RES COM 354613101 138,637 102,678 285.54 5,842 310.54 0.0527
2017-02-16 2016-12-31 13F FRANKLIN RES COM 354613101 35,959 10,269 39.97 1,423 55.69 0.0141
2016-11-03 2016-09-30 13F FRANKLIN RES COM 354613101 25,690 3,236 14.41 914 22.03 0.0108
2016-08-03 2016-06-30 13F FRANKLIN RES COM 354613101 22,454 0 0.00 749 -14.60 0.0107
2016-05-11 2016-03-31 13F FRANKLIN RES COM 354613101 22,454 0 0.00 877 6.05 0.0146
2016-02-11 2015-12-31 13F FRANKLIN RES COM 354613101 22,454 2,641 13.33 827 12.06 0.0152
2015-11-12 2015-09-30 13F FRANKLIN RES COM 354613101 19,813 345 1.77 738 -22.72 0.0148
2015-12-16 2015-06-30 13F/A-1 FRANKLIN RES COM 354613101 19,468 -1,090 -5.30 955 -9.48 0.0123
2015-07-31 2015-06-30 13F FRANKLIN RES COM 354613101 19,468 955
2015-12-16 2015-03-31 13F/A-1 FRANKLIN RES COM 354613101 20,558 -3,304 -13.85 1,055 -20.14 0.0134
2015-04-30 2015-03-31 13F FRANKLIN RES COM 354613101 20,558 1,055
2015-12-15 2014-12-31 13F/A-1 FRANKLIN RES COM 354613101 23,862 7,565 46.42 1,321 48.43 0.0157
2015-02-12 2014-12-31 13F FRANKLIN RES COM 354613101 23,862 1,321
2014-10-16 2014-09-30 13F FRANKLIN RES COM 354613101 16,297 -44,689 -73.28 890 -74.77 0.0311
2014-08-01 2014-06-30 13F FRANKLIN RES COM 354613101 60,986 -88,226 -59.13 3,527 -56.37 0.0403
2014-04-30 2014-03-31 13F FRANKLIN RES COM 354613101 149,212 -9,002 -5.69 8,084 -11.50 0.1277
2014-01-21 2013-12-31 13F FRANKLIN RES COM 354613101 158,214 -2,118 -1.32 9,134 12.70 0.1382
2013-11-06 2013-09-30 13F FRANKLIN RES COM 354613101 160,332 105,177 190.69 8,105 8.04 0.1304
2013-07-29 2013-06-30 13F FRANKLIN RES COM 354613101 55,155 55,155 7,502 0.1392
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.