Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 4,724
CENTRAL TRUST Co ownership in BEN / Franklin Resources, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 200 shares of Franklin Resources, Inc. (US:BEN) valued at $4,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 200 shares of Franklin Resources, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,074 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)
2026-04-17 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 200 0 0.00 5 0.00 0.0001
2026-02-02 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 200 0 0.00 5 0.00 0.0001
2025-11-06 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 200 0 0.00 5 0.00 0.0001
2025-08-07 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 200 0 0.00 5 33.33 0.0001
2025-04-18 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 200 0 0.00 4 -25.00 0.0001
2025-01-24 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 200 0 0.00 4 0.00 0.0001
2024-10-22 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 200 0 0.00 4 0.00 0.0001
2024-08-05 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 200 -1,098 -84.59 4 -88.89 0.0001
2024-04-24 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 1,298 0 0.00 36 -5.26 0.0009
2024-01-24 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 1,298 0 0.00 39 22.58 0.0010
2023-10-26 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 1,298 0 0.00 32 -8.82 0.0009
2023-07-26 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 1,298 0 0.00 35 0.00 0.0010
2023-04-19 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 1,298 -100 -7.15 35 -5.56 0.0010
2023-01-26 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 1,398 0 0.00 37 20.00 0.0011
2022-11-17 2022-09-30 13F/A-2 FRANKLIN RESOURCES COM 354613101 1,398 0 0.00 30 -9.09 0.0010
2022-11-04 2022-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 1,398 0 33 0.0006
2022-11-03 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 1,398 0 33 0.0006
2022-08-09 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 1,398 0 0.00 33 -15.38 0.0011
2022-05-03 2022-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,398 -931 -39.97 39 -50.00 0.0011
2022-02-08 2021-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,329 185 8.63 78 21.88 0.0022
2021-10-19 2021-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,144 -220 -9.31 64 -14.67 0.0023
2021-07-23 2021-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,364 0 0.00 75 7.14 0.0027
2021-04-23 2021-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,364 53 2.29 70 20.69 0.0027
2021-01-29 2020-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,311 0 0.00 58 23.40 0.0024
2020-10-22 2020-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,311 67 2.99 47 0.00 0.0021
2020-07-14 2020-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,244 -4,692 -67.65 47 -59.48 0.0024
2020-04-17 2020-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 6,936 0 0.00 116 -35.56 0.0071
2020-01-21 2019-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 6,936 -150 -2.12 180 -12.20 0.0092
2019-10-28 2019-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 7,086 0 0.00 205 -17.00 0.0116
2019-07-12 2019-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 7,086 -234 -3.20 247 2.07 0.0141
2019-04-26 2019-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 7,320 0 0.00 242 11.52 0.0144
2019-01-08 2018-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 7,320 -455 -5.85 217 -8.05 0.0144
2018-10-04 2018-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 7,775 1,285 19.80 236 13.46 0.0137
2018-07-09 2018-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 6,490 -160 -2.41 208 -9.96 0.0133
2018-04-04 2018-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 6,650 -30 -0.45 231 -20.34 0.0147
2018-01-23 2017-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 6,680 125 1.91 290 -0.68 0.0177
2017-10-17 2017-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 6,555 5,455 495.91 292 495.92 0.0189
2017-07-14 2017-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,100 -30 -2.65 49 2.08 0.0032
2017-04-06 2017-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,130 120 11.88 48 20.00 0.0032
2017-01-24 2016-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,010 -145 -12.55 40 -2.44 0.0028
2016-10-24 2016-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,155 0 0.00 41 5.13 0.0030
2016-08-08 2016-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,155 0 0.00 39 -13.33 0.0029
2016-04-11 2016-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,155 -1,305 -53.05 45 -50.55 0.0036
2016-01-21 2015-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,460 -2,786 -53.11 91 -53.57 0.0075
2015-10-14 2015-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 5,246 0 0.00 196 -23.74 0.0171
2015-07-28 2015-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 5,246 300 6.07 257 1.18 0.0202
2015-04-09 2015-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 4,946 555 12.64 254 4.53 0.0204
2015-01-16 2014-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 4,391 0 0.00 243 1.25 0.0198
2014-10-23 2014-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 4,391 0 0.00 240 0.84 0.0191
2014-05-07 2014-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 4,391 575 15.07 238 8.18 0.0197
2014-01-27 2013-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 3,816 0 0.00 220 13.99 0.0184
2013-10-24 2013-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 3,816 2,611 216.68 193 17.68 0.0175
2013-08-13 2013-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,205 1,205 164 0.0156
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.