Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,479 shares
Latest Disclosed Value $ 105,794
IFP Advisors, Inc reports 0.02% increase in ownership of BEN / Franklin Resources, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,479 shares of Franklin Resources, Inc. (US:BEN) valued at $105,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,478 shares of Franklin Resources, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $136,027 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)
2026-04-13 2026-03-31 13F FRANKLIN RESOURCES cs 354613101 4,479 1 0.02 106 -0.94 0.0022
2026-02-06 2025-12-31 13F FRANKLIN RESOURCES cs 354613101 4,478 -135 -2.93 107 0.00 0.0024
2026-02-06 2025-09-30 13F/A-1 FRANKLIN RESOURCES cs 354613101 4,613 -9,804 -68.00 107 -69.28 0.0028
2025-12-02 2025-09-30 13F FRANKLIN RESOURCES cs 354613101 3,448 -10,969 134 0.0035
2025-07-24 2025-06-30 13F FRANKLIN RESOURCES cs 354613101 14,417 -2,452 -14.54 346 6.48 0.0098
2025-05-05 2025-03-31 13F FRANKLIN RESOURCES cs 354613101 16,869 332 2.01 325 -3.28 0.0100
2025-02-04 2024-12-31 13F FRANKLIN RESOURCES cs 354613101 16,537 -993 -5.66 336 -5.10 0.0110
2025-02-04 2024-09-30 13F FRANKLIN RESOURCES cs 354613101 17,530 1,994 12.83 353 1.73 0.0127
2024-07-30 2024-06-30 13F FRANKLIN RESOURCES cs 354613101 15,536 1,913 14.04 347 -9.16 0.0138
2024-07-30 2024-03-31 13F FRANKLIN RESOURCES cs 354613101 13,623 -141 -1.02 383 -6.83 0.0168
2024-01-09 2023-12-31 13F FRANKLIN RESOURCES cs 354613101 13,764 -700 -4.84 410 15.49 0.0194
2023-10-12 2023-09-30 13F FRANKLIN RESOURCES cs 354613101 14,464 1,088 8.13 356 -0.56 0.0160
2023-08-14 2023-06-30 13F/A-1 FRANKLIN RESOURCES cs 354613101 13,376 3,125 30.48 357 2.29 0.0149
2023-08-04 2023-06-30 13F FRANKLIN RESOURCES cs 354613101 13,376 3,125 456 0.0211
2023-04-18 2023-03-31 13F FRANKLIN RESOURCES cs 354613101 10,251 -28,880 -73.80 350 34,800.00 0.0152
2023-02-07 2022-12-31 13F FRANKLIN RESOURCES cs 354613101 39,131 4,222 12.09 1 -99.92 0.0358
2022-11-08 2022-09-30 13F FRANKLIN RESOURCES cs 354613101 34,909 4,342 14.20 1,198 13.99 0.0312
2022-09-06 2022-06-30 13F/A-1 FRANKLIN RESOURCES cs 354613101 30,567 0 0.00 1,051 0.00 0.0337
2022-09-06 2022-03-31 13F/A-1 FRANKLIN RESOURCES cs 354613101 30,567 27,155 795.87 1,051 790.68 0.0337
2022-08-08 2022-03-31 13F FRANKLIN RESOURCES INC COM Stock 354613101 5,651 2,239 197 0.0040
2022-01-12 2021-12-31 13F FRANKLIN RESOURCES INC COM Stock 354613101 3,412 260 8.25 118 18.00 0.0023
2021-10-06 2021-09-30 13F FRANKLIN RESOURCES INC COM Stock 354613101 3,152 -47 -1.47 100 -1.96 0.0020
2021-07-13 2021-06-30 13F FRANKLIN RESOURCES INC COM Stock 354613101 3,199 581 22.19 102 34.21 0.0021
2021-04-30 2021-03-31 13F FRANKLIN RESOURCES INC COM Stock 354613101 2,618 420 19.11 76 38.18 0.0015
2021-01-25 2020-12-31 13F FRANKLIN RESOURCES INC COM Stock 354613101 2,198 59 2.76 55 34.15 0.0022
2020-10-29 2020-09-30 13F FRANKLIN RESOURCES INC COM Stock 354613101 2,139 -576 -21.22 41 -24.07 0.0024
2020-08-05 2020-06-30 13F FRANKLIN RESOURCES INC COM Stock 354613101 2,715 360 15.29 54 22.73 0.0043
2020-05-12 2020-03-31 13F FRANKLIN RESOURCES INC COM Stock 354613101 2,355 -1,064 -31.12 44 -52.17 0.0044
2020-01-17 2019-12-31 13F FRANKLIN RES INC COM Stock 354613101 3,419 -2,247 -39.66 92 -44.58 0.0069
2019-11-07 2019-09-30 13F FRANKLIN RES INC COM Stock 354613101 5,666 3,742 194.49 166 159.38 0.0111
2019-05-15 2019-03-31 13F FRANKLIN RESOURCES Stock 354613101 1,924 -1,012 -34.47 64 -25.58 0.0087
2019-06-03 2018-12-31 13F/A-10 FRANKLIN RES Stock 354613101 2,936 148 5.31 86 1.18 0.0052
2019-01-23 2018-12-31 13F FRANKLIN RES Stock 354613101 2,936 148 86 0.0052
2019-06-03 2018-09-30 13F/A-9 FRANKLIN RES Stock 354613101 2,788 59 2.16 85 -2.30 0.0035
2018-10-25 2018-09-30 13F FRANKLIN RES Stock 354613101 2,788 59 85 0.0035
2019-06-03 2018-06-30 13F/A-8 FRANKLIN RES Stock 354613101 2,729 20 0.74 87 -25.64 0.0037
2018-08-07 2018-06-30 13F FRANKLIN RES Stock 354613101 2,729 243 87
2019-06-03 2018-03-31 13F/A-7 FRANKLIN RES INC COM Stock 354613101 2,709 0 0.00 117 0.00 0.0053
2018-05-09 2018-03-31 13F FRANKLIN RES Stock 354613101 2,486 -223 86
2019-06-03 2017-12-31 13F/A-6 FRANKLIN RES INC COM Stock 354613101 2,709 -120 -4.24 117 -7.14 0.0053
2018-01-24 2017-12-31 13F FRANKLIN RES INC COM Stock 354613101 2,709 -120 117
2017-10-30 2017-09-30 13F FRANKLIN RES INC COM Stock 354613101 2,829 144 5.36 126 5.00 0.0050
2019-06-03 2017-06-30 13F/A-5 FRANKLIN RES INC COM Stock 354613101 2,685 372 16.08 120 23.71 0.0051
2017-07-31 2017-06-30 13F FRANKLIN RES INC COM Stock 354613101 2,685 372 120
2019-06-03 2017-03-31 13F/A-4 FRANKLIN RES INC COM Stock 354613101 2,313 -1,881 -44.85 97 -41.57 0.0042
2017-04-26 2017-03-31 13F FRANKLIN RES INC COM Stock 354613101 2,313 -1,881 97
2019-06-03 2016-12-31 13F/A-3 FRANKLIN RES INC COM Stock 354613101 4,194 2,146 104.79 166 127.40 0.0080
2017-02-14 2016-12-31 13F FRANKLIN RES INC COM Stock 354613101 4,194 2,146 166
2016-11-04 2016-09-30 13F FRANKLIN RES INC COM Stock 354613101 2,048 261 14.61 73 21.67 0.0038
2019-06-03 2016-06-30 13F/A-2 FRANKLIN RES INC COM Stock 354613101 1,787 -137 -7.12 60 -6.25 0.0034
2016-08-22 2016-06-30 13F FRANKLIN RES INC COM Stock 354613101 1,787 -137 60
2019-06-03 2016-03-31 13F/A-1 FRANKLIN RESOURCES Stock 354613101 1,924 -703 -26.76 64 -34.02 0.0087
2016-05-02 2016-03-31 13F FRANKLIN RES INC COM Stock 354613101 1,869 -758 73
2016-02-11 2015-12-31 13F FRANKLIN RES INC COM Stock 354613101 2,627 2,627 97 0.0065
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.