Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership20,283 shares
Latest Disclosed Value $ 479,084
Freestone Capital Holdings, LLC reports 7.37% decrease in ownership of BEN / Franklin Resources, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 20,283 shares of Franklin Resources, Inc. (US:BEN) valued at $479,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,896 shares of Franklin Resources, Inc.. This represents a change in shares of -7.37% during the quarter. The current value of the position is $635,466 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)
2026-05-13 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 20,283 -1,613 -7.37 479 -8.41 0.0145
2026-01-23 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 21,896 -5,074 -18.81 523 -16.05 0.0155
2025-11-12 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 26,970 289 1.08 624 -2.04 0.0191
2025-08-05 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 26,681 16,505 162.20 636 226.15 0.0215
2025-05-13 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 10,176 -178,351 -94.60 196 -94.90 0.0073
2025-02-06 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 188,527 -8,335 -4.23 3,825 -3.56 0.1323
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 196,862 178,738 986.20 3,967 879.26 0.1363
2024-11-22 2024-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 18,124 -302 -1.64 405 -21.66 0.0145
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 18,124 -302 405 0.0145
2024-11-22 2024-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 18,426 1,112 6.42 518 0.39 0.0193
2024-05-14 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 18,426 1,112 518 0.0193
2024-02-13 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 17,314 931 5.68 516 28.11 0.0231
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 16,383 -96,858 -85.53 403 -86.71 0.0213
2023-08-09 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 113,241 -74 -0.07 3,025 -0.92 0.1219
2023-05-12 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 113,315 4,435 4.07 3,053 6.27 0.1352
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 108,880 -24,281 -18.23 2,872 0.21 0.1314
2022-11-09 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 133,161 3,995 3.09 2,866 -4.82 0.1293
2022-08-09 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 129,166 -15,361 -10.63 3,011 -25.38 0.1149
2022-05-12 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 144,527 855 0.60 4,035 -16.15 0.1622
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 143,672 2,375 1.68 4,812 14.60 0.2033
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 141,297 1,929 1.38 4,199 -5.81 0.2106
2021-08-16 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 139,368 4,172 3.09 4,458 11.39 0.2237
2021-05-17 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 135,196 -39,689 -22.69 4,002 -8.42 0.2177
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 174,885 49,984 40.02 4,370 71.98 0.2550
2020-11-06 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 124,901 7,367 6.27 2,542 3.08 0.1656
2020-08-04 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 117,534 6,289 5.65 2,465 32.74 0.0289
2020-05-12 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 111,245 33,253 42.64 1,857 -8.34 0.0402
2020-02-04 2019-12-31 13F FRANKLIN RES COM 354613101 77,992 -47,044 -37.62 2,026 -43.86 0.0420
2019-11-07 2019-09-30 13F FRANKLIN RES COM 354613101 125,036 -26,309 -17.38 3,609 -31.48 0.0870
2019-08-05 2019-06-30 13F FRANKLIN RES COM 354613101 151,345 151,345 5,267 0.1349
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.