Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership13,550 shares
Latest Disclosed Value $ 320
Bessemer Group Inc reports 0.08% decrease in ownership of BEN / Franklin Resources, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 13,550 shares of Franklin Resources, Inc. (US:BEN) valued at $320,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,561 shares of Franklin Resources, Inc.. The current value of the position is $411,514 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)
2026-05-06 2026-03-31 13F FRANKLIN RES SC 354613101 13,550 -11 -0.08 0 0.0005
2026-02-05 2025-12-31 13F FRANKLIN RES SC 354613101 13,561 258 1.94 0 0.0005
2025-11-05 2025-09-30 13F FRANKLIN RES SC 354613101 13,303 774 6.18 0 0.0005
2025-08-01 2025-06-30 13F FRANKLIN RES SC 354613101 12,529 1,764 16.39 0 0.0005
2025-04-23 2025-03-31 13F FRANKLIN RES SC 354613101 10,765 1,976 22.48 0 0.0004
2025-02-13 2024-12-31 13F FRANKLIN RES SC 354613101 8,789 510 6.16 0 0.0003
2024-11-12 2024-09-30 13F FRANKLIN RES SC 354613101 8,279 63 0.77 0 0.0003
2024-08-13 2024-06-30 13F FRANKLIN RES SC 354613101 8,216 34 0.42 0 0.0003
2024-08-13 2024-03-31 13F/A-1 FRANKLIN RES SC 354613101 8,182 22 0.27 0 0.0004
2024-05-13 2024-03-31 13F FRANKLIN RES SC 354613101 8,182 22 0 0.0004
2024-02-09 2023-12-31 13F FRANKLIN RES SC 354613101 8,160 128 1.59 0 0.0005
2023-11-13 2023-09-30 13F FRANKLIN RES SC 354613101 8,032 -256 -3.09 0 0.0004
2023-08-10 2023-06-30 13F FRANKLIN RES SC 354613101 8,288 5,658 215.13 0 0.0005
2023-05-10 2023-03-31 13F FRANKLIN RES SC 354613101 2,630 -110 -4.01 0 0.0002
2023-02-13 2022-12-31 13F FRANKLIN RES SC 354613101 2,740 -1,161 -29.76 0 -100.00 0.0002
2022-11-09 2022-09-30 13F FRANKLIN RES SC 354613101 3,901 -2,961 -43.15 84 -47.83 0.0002
2022-08-10 2022-06-30 13F FRANKLIN RES SC 354613101 6,862 1,882 37.79 161 15.83 0.0004
2022-05-12 2022-03-31 13F FRANKLIN RES SC 354613101 4,980 -1,566 -23.92 139 -36.82 0.0003
2022-01-27 2021-12-31 13F FRANKLIN RES SC 354613101 6,546 133 2.07 220 15.18 0.0004
2021-11-12 2021-09-30 13F FRANKLIN RES SC 354613101 6,413 1,579 32.66 191 23.23 0.0004
2021-08-06 2021-06-30 13F FRANKLIN RES SC 354613101 4,834 22 0.46 155 9.15 0.0003
2021-05-13 2021-03-31 13F FRANKLIN RES SC 354613101 4,812 694 16.85 142 37.86 0.0003
2021-02-09 2020-12-31 13F FRANKLIN RES SC 354613101 4,118 0 0.00 103 22.62 0.0003
2020-11-12 2020-09-30 13F FRANKLIN RES SC 354613101 4,118 212 5.43 84 2.44 0.0002
2020-08-05 2020-06-30 13F FRANKLIN RES SC 354613101 3,906 3,232 479.53 82 645.45 0.0003
2020-04-30 2020-03-31 13F FRANKLIN RES SC 354613101 674 -149,875 -99.55 11 -99.72 0.0000
2020-02-04 2019-12-31 13F FRANKLIN RES SC 354613101 150,549 68,544 83.59 3,911 65.30 0.0127
2019-11-07 2019-09-30 13F FRANKLIN RES SC 354613101 82,005 -6,423 -7.26 2,366 -23.13 0.0084
2019-07-19 2019-06-30 13F FRANKLIN RES SC 354613101 88,428 85,530 2,951.35 3,078 3,106.25 0.0104
2019-05-13 2019-03-31 13F FRANKLIN RES SC 354613101 2,898 283 10.82 96 24.68 0.0004
2019-05-21 2018-12-31 13F/A-1 FRANKLIN RES SC 354613101 2,615 515 24.52 77 20.31 0.0003
2019-02-12 2018-12-31 13F FRANKLIN RES SC 354613101 2,615 515 77 0.0003
2018-11-06 2018-09-30 13F FRANKLIN RES SC 354613101 2,100 -68 -3.14 64 -7.25 0.0002
2018-07-25 2018-06-30 13F FRANKLIN RES SC 354613101 2,168 -4,027 -65.00 69 -67.91 0.0003
2018-05-10 2018-03-31 13F FRANKLIN RES SC 354613101 6,195 949 18.09 215 -5.29 0.0008
2018-01-30 2017-12-31 13F FRANKLIN RES SC 354613101 5,246 -1,224 -18.92 227 -21.18 0.0009
2017-11-03 2017-09-30 13F FRANKLIN RES SC 354613101 6,470 -67,303 -91.23 288 -91.28 0.0011
2017-07-27 2017-06-30 13F FRANKLIN RES SC 354613101 73,773 -1,263 -1.68 3,304 4.49 0.0133
2017-05-12 2017-03-31 13F FRANKLIN RES SC 354613101 75,036 312 0.42 3,162 6.93 0.0132
2017-02-07 2016-12-31 13F FRANKLIN RES SC 354613101 74,724 74,382 21,749.12 2,957 24,541.67 0.0136
2016-11-10 2016-09-30 13F FRANKLIN RES SC 354613101 342 -123,083 -99.72 12 -99.71 0.0001
2016-08-11 2016-06-30 13F FRANKLIN RESOURCES SC 354613101 123,425 -413 -0.33 4,119 -14.83 0.0226
2016-05-11 2016-03-31 13F FRANKLIN RESOURCES SC 354613101 123,838 55,546 81.34 4,836 92.36 0.0273
2016-02-12 2015-12-31 13F FRANKLIN RES SC 354613101 68,292 -29,442 -30.12 2,514 -30.97 0.0140
2015-11-16 2015-09-30 13F FRANKLIN RESOURCES SC 354613101 97,734 29,006 42.20 3,642 8.07 0.0208
2015-08-14 2015-06-30 13F FRANKLIN RES SC 354613101 68,728 -270 -0.39 3,370 -4.86 0.0176
2015-06-18 2015-03-31 13F/A-1 FRANKLIN RES SC 354613101 68,998 -446 -0.64 3,542 -7.88 0.0180
2015-05-14 2015-03-31 13F FRANKLIN RES SC 354613101 68,998 3,542
2015-02-17 2014-12-31 13F FRANKLIN RES SC 354613101 69,444 -2,842,129 -97.61 3,845 -97.58 0.0207
2014-12-11 2014-09-30 13F/A-1 FRANKLIN RES SC 354613101 2,911,573 -530,942 -15.42 159,001 -20.15 0.9020
2014-11-13 2014-09-30 13F FRANKLIN RES SC 354613101 2,911,573 -530,942 159,001 1.0057
2014-08-13 2014-06-30 13F FRANKLIN RES SC 354613101 3,442,515 687 0.02 199,115 6.78 1.2236
2014-05-14 2014-03-31 13F FRANKLIN RES SC 354613101 3,441,828 484,200 16.37 186,478 9.22 1.2575
2014-02-18 2013-12-31 13F FRANKLIN RES SC 354613101 2,957,628 975 0.03 170,742 14.24 1.2232
2013-11-08 2013-09-30 13F FRANKLIN RES SC 354613101 2,956,653 2,211,624 296.85 149,462 47.49 1.2126
2013-08-14 2013-06-30 13F FRANKLIN RES SC 354613101 745,029 745,029 101,338 0.9087
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.