Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership232,773 shares
Latest Disclosed Value $ 5,571,276
Cresset Asset Management, LLC reports 6.47% increase in ownership of BEN / Franklin Resources, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 232,773 shares of Franklin Resources, Inc. (US:BEN) valued at $5,498,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 218,625 shares of Franklin Resources, Inc.. This represents a change in shares of 6.47% during the quarter. The current value of the position is $7,292,778 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 232,773 14,148 6.47 5,571 5.23 0.0241
2026-02-17 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 218,625 -147 -0.07 5,295 3.20 0.0223
2026-01-22 2025-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 218,772 8,035 3.81 5,130 0.73 0.0223
2025-11-12 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 237,871 27,134 5,578 0.0210
2026-01-22 2025-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 210,737 -7,325 -3.36 5,094 19.36 0.0253
2025-08-13 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 221,677 3,615 5,358 0.0232
2025-05-13 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 218,062 26,385 13.77 4,267 8.05 0.0213
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 191,677 -6,594 -3.33 3,949 -2.61 0.0189
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 198,271 -3,658 -1.81 4,056 -11.35 0.0156
2024-08-14 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 201,929 28,154 16.20 4,575 -7.37 0.0192
2024-05-15 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 173,775 7,407 4.45 4,938 -0.36 0.0238
2024-02-14 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 166,368 25,075 17.75 4,956 41.04 0.0296
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 141,293 11,394 8.77 3,515 0.20 0.0136
2023-08-14 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 129,899 129,899 3,507 0.0043
2023-02-14 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -9,320 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 9,320 -2,313 -19.88 204 112.50 0.0026
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 11,633 -3,752 -24.39 96 -77.83 0.0012
2022-05-16 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 15,385 -45,084 -74.56 433 -78.78 0.0045
2022-02-10 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 60,469 12,451 25.93 2,041 41.64 0.0197
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 48,018 -8,137 -14.49 1,441 -20.47 0.0194
2021-08-10 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 56,155 18,236 48.09 1,812 60.07 0.0257
2021-05-12 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 37,919 23,233 158.20 1,132 205.12 0.0179
2021-02-11 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 14,686 -349 -2.32 371 19.29 0.0060
2020-11-13 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 15,035 549 3.79 311 2.30 0.0058
2020-08-04 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 14,486 14,486 304 0.0067
2019-08-20 2019-06-30 13F/A-1 FRANKLIN RES COM 354613101 0 -4,478 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 4,478 4,323 2,789.03 150 2,900.00 0.0058
2019-05-21 2018-12-31 13F/A-1 FRANKLIN RES COM 354613101 155 155 5 0.0003
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.