Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership21,172 shares
Latest Disclosed Value $ 505,809
CIBC Private Wealth Group, LLC reports 7.46% decrease in ownership of BEN / Franklin Resources, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 21,172 shares of Franklin Resources, Inc. (US:BEN) valued at $505,799 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 22,879 shares of Franklin Resources, Inc.. This represents a change in shares of -7.46% during the quarter. The current value of the position is $642,994 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)
2026-02-12 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 21,172 -1,707 -7.46 506 -4.54 0.0009
2025-11-24 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 22,879 902 4.10 529 0.95 0.0009
2025-08-12 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 21,977 1,529 7.48 524 54.12 0.0009
2025-05-14 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 20,448 2,824 16.02 341 -2.30 0.0007
2025-02-12 2024-12-31 13F Franklin Resources COM 354613101 17,624 -1,456 -7.63 349 -9.37 0.0006
2024-11-13 2024-09-30 13F Franklin Resources COM 354613101 19,080 44 0.23 384 -8.79 0.0007
2024-08-09 2024-06-30 13F Franklin Resources COM 354613101 19,036 168 0.89 421 -19.19 0.0008
2024-05-10 2024-03-31 13F Franklin Resources COM 354613101 18,868 -480 -2.48 521 -9.55 0.0010
2024-02-13 2023-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 19,348 1,278 7.07 576 29.73 0.0012
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 18,070 -5,077 -21.93 444 -28.16 0.0011
2023-11-21 2023-06-30 13F/A-1 FRANKLIN RESOURCES INC COM COM 354613101 23,147 -156 -0.67 618 71.19 0.0014
2023-08-10 2023-06-30 13F FRANKLIN RESOURCES INC COM COM 354613101 23,147 -156 618 0.0014
2023-11-21 2023-03-31 13F/A-1 FRANKLIN RES INC COM COM 354613101 23,303 156 0.67 362 -40.43 0.0008
2023-05-12 2023-03-31 13F FRANKLIN RES INC COM COM 354613101 23,303 156 362 0.0008
2023-06-01 2022-12-31 13F/A-2 FRANKLIN RES INC COM COM 354613101 23,147 -1,500 -6.09 606 14.34 0.0020
2023-02-14 2022-12-31 13F/A-1 FRANKLIN RESOURCES INC COM COM 354613101 23,147 -1,500 611 0.0013
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 23,147 -1,500 611 0.0000
2022-11-15 2022-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 24,647 0 0.00 530 -7.67 0.0014
2022-08-03 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 24,647 0 0.00 574 -16.57 0.0015
2022-05-16 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 24,647 -29 -0.12 688 -16.71 0.0015
2022-04-04 2021-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 24,676 -801 -3.14 826 9.11 0.0017
2022-02-08 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 24,676 -801 826 0.0017
2021-11-12 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 25,477 0 0.00 757 -7.12 0.0018
2021-08-16 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 25,477 0 0.00 815 8.09 0.0019
2021-05-12 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 25,477 10,000 64.61 754 94.83 0.0019
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 15,477 -899 -5.49 387 16.22 0.0010
2020-11-03 2020-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 16,376 -128 -0.78 333 -3.48 0.0010
2020-08-13 2020-06-30 13F FRANKLIN RES INC COM Com 354613101 16,504 1,530 10.22 345 38.00 0.0017
2020-05-15 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 14,974 177 1.20 250 -34.90 0.0011
2020-01-30 2019-12-31 13F FRANKLIN RES COM 354613101 14,797 -5,263 -26.24 384 -33.68 0.0013
2019-10-16 2019-09-30 13F FRANKLIN RES COM 354613101 20,060 20,060 579 0.0020
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 0 -19,861 -100.00 0 -100.00
2018-08-02 2018-06-30 13F FRANKLIN RES COM 354613101 19,861 -5,824 -22.67 637 -28.51 0.0026
2018-05-17 2018-03-31 13F FRANKLIN RES COM 354613101 25,685 248 0.97 891 -19.15 0.0039
2018-02-12 2017-12-31 13F FRANKLIN RES COM 354613101 25,437 15,065 145.25 1,102 92.99 0.0047
2014-05-14 2014-03-31 13F FRANKLIN RES INC COM COM 354613101 10,372 10,372 571 0.0049
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.