Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership30,847 shares
Latest Disclosed Value $ 728,675
Advisor Group Holdings, Inc. reports 28.04% decrease in ownership of BEN / Franklin Resources, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,847 shares of Franklin Resources, Inc. (US:BEN) valued at $728,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,868 shares of Franklin Resources, Inc.. This represents a change in shares of -28.04% during the quarter. The current value of the position is $966,437 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 30,847 -12,021 -28.04 729 -28.91 0.0006
2026-02-17 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 42,868 -35,293 -45.15 1,024 -47.51 0.0015
2025-11-14 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 78,161 -4,259 -5.17 1,951 -0.71 0.0027
2025-09-04 2025-06-30 13F/A-1 RANKLIN RESOURCES COM 354613101 82,420 13,203 19.07 1,965 47.52 0.0035
2025-08-13 2025-06-30 13F RANKLIN RESOURCES COM 354613101 60,889 -8,328 1,240 0.0014
2025-05-12 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 69,217 -14,441 -17.26 1,333 -21.51 0.0030
2025-06-06 2024-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 83,658 23,873 39.93 1,698 40.95 0.0038
2025-02-07 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 65,014 5,229 1,314 0.0034
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 59,785 -51,687 -46.37 1,205 -51.67 0.0027
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 111,472 16,865 17.83 2,492 -6.42 0.0059
2024-05-10 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 94,607 -85,441 -47.45 2,662 -50.40 0.0059
2024-02-12 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 180,048 -36,721 -16.94 5,367 0.69 0.0094
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 216,769 81,871 60.69 5,331 47.77 0.0079
2023-08-21 2023-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 134,898 9,802 7.84 3,607 7.06 0.0065
2023-08-10 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 356,210 231,114 3,386 0.0009
2023-05-12 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 125,096 -1,896 -1.49 3,369 0.60 0.0063
2023-02-10 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 126,992 11,080 9.56 3,349 34.17 0.0068
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 115,912 4,261 3.82 2,496 -4.66 0.0057
2022-08-10 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 111,651 23,048 26.01 2,618 8.81 0.0058
2022-05-04 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 88,603 25,565 40.55 2,406 13.97 0.0047
2022-02-03 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 63,038 -12,074 -16.07 2,111 -5.46 0.0040
2021-11-05 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 75,112 -1,928 -2.50 2,233 -9.49 0.0047
2021-08-02 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 77,040 3,114 4.21 2,467 12.49 0.0053
2021-05-13 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 73,926 -4,550 -5.80 2,193 11.83 0.0053
2021-02-10 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 78,476 52,804 205.69 1,961 274.95 0.0052
2020-11-12 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 25,672 -3,442 -11.82 523 -13.98 0.0016
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 29,114 -6,373 -17.96 608 2.70 0.0020
2020-05-18 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 35,487 35,487 592 0.0024
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.