Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership56,305 shares
Latest Disclosed Value $ 1,330
Amalgamated Bank reports 5.79% decrease in ownership of BEN / Franklin Resources, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 56,305 shares of Franklin Resources, Inc. (US:BEN) valued at $1,329,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 59,767 shares of Franklin Resources, Inc.. This represents a change in shares of -5.79% during the quarter. The current value of the position is $1,764,036 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)
2026-05-08 2026-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 56,305 -3,462 -5.79 1 0.00 0.0102
2026-02-05 2025-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 59,767 1,612 2.77 1 0.00 0.0103
2025-10-29 2025-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 58,155 -1,691 -2.83 1 0.00 0.0096
2025-08-04 2025-06-30 13F FRANKLIN RESOURCES INC COM COM 354613101 59,846 -63 -0.11 1 0.00 0.0110
2025-04-25 2025-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 59,909 1,408 2.41 1 0.00 0.0099
2025-02-04 2024-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 58,501 -1,235 -2.07 1 0.00 0.0097
2024-10-30 2024-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 59,736 -23,665 -28.37 1 0.00 0.0099
2024-08-12 2024-06-30 13F FRANKLIN RESOURCES INC COM COM 354613101 83,401 2,059 2.53 2 -50.00 0.0159
2024-04-23 2024-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 81,342 7,785 10.58 2 0.00 0.0196
2024-02-06 2023-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 73,557 -6,709 -8.36 2 100.00 0.0175
2023-11-08 2023-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 80,266 8,101 11.23 2 0.00 0.0168
2023-08-11 2023-06-30 13F FRANKLIN RESOURCES INC COM COM 354613101 72,165 -1,425 -1.94 2 0.00 0.0156
2023-05-02 2023-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 73,590 -21,640 -22.72 2 -50.00 0.0169
2023-02-10 2022-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 95,230 23,760 33.24 3 -99.87 0.0224
2022-11-09 2022-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 71,470 -4,156 -5.50 1,538 -12.76 0.0148
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES INC COM COM 354613101 75,626 4,188 5.86 1,763 -11.63 0.0164
2022-08-25 2022-03-31 13F/A-1 FRANKLIN RESOURCES INC COM COM 354613101 71,438 -5,019 -6.56 1,995 -22.10 0.0155
2022-06-30 2022-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 71,438 -5,019 1,995 0.0158
2022-02-15 2021-12-31 13F/A-1 FRANKLIN RESOURCES INC COM COM 354613101 76,457 -8,111 -9.59 2,561 1.91 0.0189
2022-02-15 2021-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 76,457 -8,111 2,561 0.0189
2021-10-29 2021-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 84,568 -1,699 -1.97 2,513 -8.95 0.0212
2021-08-16 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 86,267 71,225 473.51 2,760 520.22 0.0221
2021-05-13 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 15,042 -315 -2.05 445 15.89 0.0167
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 15,357 21 0.14 384 23.08 0.0146
2020-10-30 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 15,336 -435 -2.76 312 -5.74 0.0136
2020-08-10 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 15,771 -24,534 -60.87 331 -50.82 0.0153
2020-05-13 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 40,305 -1,629 -3.88 673 -38.20 0.0165
2020-02-13 2019-12-31 13F FRANKLIN RESOURCES COM 354613101 41,934 2,153 5.41 1,089 -5.14 0.0200
2019-11-13 2019-09-30 13F FRANKLIN RESOURCES COM 354613101 39,781 -776 -1.91 1,148 -18.64 0.0241
2019-08-14 2019-06-30 13F FRANKLIN RESOURCES COM 354613101 40,557 1,498 3.84 1,411 9.04 0.0329
2019-05-15 2019-03-31 13F FRANKLIN RESOURCES COM 354613101 39,059 1,023 2.69 1,294 14.72 0.0314
2019-02-15 2018-12-31 13F FRANKLIN RESOURCES COM 354613101 38,036 -1,257 -3.20 1,128 -5.61 0.0320
2018-11-14 2018-09-30 13F FRANKLIN RESOURCES COM 354613101 39,293 -1,602 -3.92 1,195 -8.85 0.0296
2018-07-18 2018-06-30 13F FRANKLIN RESOURCES COM 354613101 40,895 46 0.11 1,311 -7.48 0.0320
2018-05-22 2018-03-31 13F FRANKLIN RESOURCES COM 354613101 40,849 -1,154 -2.75 1,417 -22.14 0.0376
2018-02-13 2017-12-31 13F FRANKLIN RESOURCES COM 354613101 42,003 3,721 9.72 1,820 6.81 0.0492
2017-11-09 2017-09-30 13F FRANKLIN RESOURCES COM 354613101 38,282 429 1.13 1,704 0.53 0.0531
2017-08-10 2017-06-30 13F FRANKLIN RESOURCES COM 354613101 37,853 12,735 50.70 1,695 60.21 0.0556
2017-05-12 2017-03-31 13F FRANKLIN RESOURCES COM 354613101 25,118 1,469 6.21 1,058 13.03 0.0527
2017-02-14 2016-12-31 13F FRANKLIN RESOURCES COM 354613101 23,649 6,786 40.24 936 56.00 0.0423
2016-11-15 2016-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 16,863 -223 -1.31 600 -1.48 0.0348
2016-11-14 2016-09-30 13F FRANKLIN RESOURCES COM 354613101 7,673 273
2016-08-16 2016-06-30 13F FRANKLIN RESOURCES COM 354613101 17,086 3,308 24.01 609 13.20 0.0352
2016-05-11 2016-03-31 13F FRANKLIN RESOURCES COM 354613101 13,778 3,651 36.05 538 44.24 0.0524
2016-02-10 2015-12-31 13F FRANKLIN RESOURCES COM 354613101 10,127 -3,360 -24.91 373 -25.84 0.0460
2015-11-04 2015-09-30 13F FRANKLIN RESOURCES COM 354613101 13,487 358 2.73 503 -21.89 0.0528
2015-07-10 2015-06-30 13F FRANKLIN RESOURCES COM 354613101 13,129 -476 -3.50 644 -7.74 0.0633
2015-04-22 2015-03-31 13F FRANKLIN RESOURCES COM 354613101 13,605 13,605 0.00 698 0.0852
2015-01-29 2014-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -11,957 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FRANKLIN RESOURCES COM 354613101 11,957 573 5.03 653 -0.76 0.0972
2014-08-11 2014-06-30 13F FRANKLIN RESOURCES COM 354613101 11,384 909 8.68 658 15.85 0.0993
2014-05-12 2014-03-31 13F FRANKLIN RESOURCES COM 354613101 10,475 -210 -1.97 568 -7.94 0.0979
2014-02-13 2013-12-31 13F FRANKLIN RESOURCES COM 354613101 10,685 -115 -1.06 617 13.00 0.1049
2013-11-14 2013-09-30 13F FRANKLIN RESOURCES COM 354613101 10,800 10,800 220.38 546 7.48 0.1754
2013-08-15 2013-06-30 13F FRANKLIN RESOURCES COM 354613101 0 -3,371 -100.00 0 -100.00
2014-02-13 2013-03-31 13F FRANKLIN RESOURCES COM 354613101 3,371 426 14.47 508 37.30 0.1441
2014-02-11 2012-12-31 13F FRANKLIN RESOURCES COM 354613101 2,945 1,019 52.91 370 53.53 0.1541
2014-02-11 2012-09-30 13F FRANKLIN RESOURCES COM 354613101 1,926 61 3.27 241 16.43 0.1531
2014-02-11 2012-06-30 13F FRANKLIN RESOURCES COM 354613101 1,865 -76 -3.92 207 -14.11 0.1486
2014-02-11 2012-03-31 13F FRANKLIN RESOURCES COM 354613101 1,941 47 2.48 241 -3.21 0.1674
2014-02-11 2011-06-30 13F FRANKLIN RESOURCES COM 354613101 1,894 -60 -3.07 249 2.05 0.1803
2014-02-11 2011-03-31 13F FRANKLIN RESOURCES COM 354613101 1,954 -97 -4.73 244 7.02 0.1773
2014-02-11 2010-12-31 13F FRANKLIN RESOURCES COM 354613101 2,051 2,051 228 0.1746
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.