Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership229 shares
Latest Disclosed Value $ 5,465
First Horizon Advisors, Inc. reports 33.62% decrease in ownership of BEN / Franklin Resources, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 229 shares of Franklin Resources, Inc. (US:BEN) valued at $5,462 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 345 shares of Franklin Resources, Inc.. This represents a change in shares of -33.62% during the quarter. The current value of the position is $7,321 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)
2025-08-06 2025-06-30 13F FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 229 -116 -33.62 5 -16.67 0.0001
2025-04-28 2025-03-31 13F FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 345 -15 -4.17 7 -14.29 0.0002
2025-02-03 2024-12-31 13F FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 360 350 3,500.00 7 0.0002
2024-11-08 2024-09-30 13F FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 10 -33 -76.74 0 0.0000
2024-07-19 2024-06-30 13F FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 43 43 1 0.0000
2022-11-09 2022-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 0 -18 -100.00 0 0.0000
2022-08-02 2022-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 18 -134 -88.16 0 -100.00
2022-05-10 2022-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 152 5 3.40 4 -20.00 0.0002
2022-02-09 2021-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 147 0 0.00 5 25.00 0.0002
2021-11-15 2021-09-30 13F/A-1 FRANKLIN RESOURCES COMMON STOCK 354613101 147 147 4 0.0001
2021-11-09 2021-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 147 147 4 0.0001
2020-07-31 2020-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 0 -4 -100.00 0 0.0000
2020-05-05 2020-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 4 4 0 0.0000
2020-01-07 2019-12-31 13F FRANKLIN RESOURCES INC COM USD0.10 COMMON STOCK 354613101 0 -210 -100.00 0 -100.00
2019-10-23 2019-09-30 13F FRANKLIN RESOURCES INC COM USD0.10 COMMON STOCK 354613101 210 -9 -4.11 6 -14.29 0.0005
2019-08-05 2019-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 219 -10 -4.37 7 16.67 0.0005
2019-04-26 2019-03-31 13F FRANKLIN RESOURCES INC COM USD0.10 COMMON STOCK 354613101 229 0 0.00 6 0.00 0.0005
2019-02-11 2018-12-31 13F FRANKLIN RES INC COM COMMON STOCK 354613101 229 229 6 0.0005
2018-05-02 2018-03-31 13F FRANKLIN0RES0INC0COM COMMON0STOCK 354613101 0 -182 -100.00 0 -100.00
2018-01-25 2017-12-31 13F FRANKLIN0RES0INC0COM COMMON0STOCK 354613101 182 0 0.00 7 -12.50 0.0007
2017-11-09 2017-09-30 13F FRANKLIN RES INC COM COMMON STOCK 354613101 182 0 0.00 8 14.29 0.0008
2017-08-14 2017-06-30 13F FRANKLIN RES INC COM COMMON STOCK 354613101 182 0 0.00 7 0.00 0.0008
2017-05-02 2017-03-31 13F FRANKLIN RES INC COM COMMON STOCK 354613101 182 -1,241 -87.21 7 -85.71 0.0008
2017-02-13 2016-12-31 13F FRANKLIN RES INC COM COMMON STOCK 354613101 1,423 0 0.00 49 0.00 0.0062
2016-10-28 2016-09-30 13F FRANKLIN RES INC COM COMMON STOCK 354613101 1,423 -1,785 -55.64 49 -54.21 0.0062
2016-07-29 2016-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 3,208 248 8.38 107 -3.60 0.0145
2016-05-09 2016-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,960 777 35.59 111 38.75 0.0124
2016-02-08 2015-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,183 -678 -23.70 80 -24.53 0.0142
2015-11-06 2015-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,861 334 13.22 106 -14.52 0.0163
2015-08-03 2015-06-30 13F/A-1 FRANKLIN RESOURCES COMMON STOCK 354613101 2,527 411 19.42 124 13.76 0.0180
2015-07-31 2015-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,207 124
2015-05-04 2015-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 2,116 2,116 0.00 109 0.0158
2015-02-05 2014-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 0 -1,200 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 FRANKLIN RESOURCES COMMON STOCK 354613101 1,200 1,054 721.92 66 842.86 0.0103
2014-11-13 2014-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 1,200 1,054 66 0.0067
2014-08-07 2014-06-30 13F FRANKLIN RES COMMON STOCK 354613101 146 0 0.00 7 0.00 0.0010
2014-05-02 2014-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 146 17 13.18 7 16.67 0.0010
2014-02-07 2013-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 129 3 2.38 6 0.00 0.0009
2013-11-15 2013-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 126 89 240.54 6 20.00 0.0010
2014-02-25 2013-06-30 13F FRANKLIN RES Common Stock 354613101 37 0 0.00 5 -16.67 0.0026
2014-02-25 2013-03-31 13F FRANKLIN RES Common Stock 354613101 37 0 0.00 6 20.00 0.0034
2014-02-25 2012-12-31 13F FRANKLIN RES Common Stock 354613101 37 0 0.00 5 0.00 0.0036
2014-02-25 2012-09-30 13F FRANKLIN RES COMMON STOCK 354613101 37 -22 -37.29 5 -28.57 0.0040
2014-02-25 2012-06-30 13F FRANKLIN RES COMMON STOCK 354613101 59 17 40.48 7 40.00 0.0055
2014-02-25 2012-03-31 13F FRANKLIN RES COMMON STOCK 354613101 42 42 5 0.0041
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.