Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership222,104 shares
Latest Disclosed Value $ 5,246,087
Mercer Global Advisors Inc /adv reports 1.50% decrease in ownership of BEN / Franklin Resources, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 222,104 shares of Franklin Resources, Inc. (US:BEN) valued at $5,246,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 225,478 shares of Franklin Resources, Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $6,958,518 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 222,104 -3,374 -1.50 5,246 -2.60 0.0078
2026-02-17 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 225,478 5,782 2.63 5,387 6.00 0.0082
2025-11-14 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 219,696 16,133 7.93 5,082 4.68 0.0085
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 203,563 -1,464 -0.71 4,855 23.01 0.0099
2025-05-15 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 205,027 -24,222 -10.57 3,947 -15.16 0.0091
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 229,249 187,626 450.77 4,651 467.20 0.0113
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 41,623 -5,593 -11.85 820 -22.27 0.0019
2024-08-12 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 47,216 -9,509 -16.76 1,055 105,400.00 0.0029
2024-05-15 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 56,725 -126,663 -69.07 2 -80.00 0.0045
2024-02-15 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 183,388 -5,702 -3.02 5 25.00 0.0164
2023-11-15 2023-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 189,090 11,386 6.41 5 0.00 0.0177
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 189,090 11,386 5 0.0176
2023-08-14 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 177,704 125,803 242.39 5 300.00 0.0188
2023-05-16 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 51,901 -7,304 -12.34 1 0.00 0.0063
2023-02-09 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 59,205 5,324 9.88 2 -99.91 0.0078
2022-11-15 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 53,881 619 1.16 1,160 -6.60 0.0069
2022-08-10 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 53,262 -1,231 -2.26 1,242 -18.34 0.0076
2022-05-10 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 54,493 -1,599 -2.85 1,521 -19.05 0.0090
2022-02-04 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 56,092 -4,786 -7.86 1,879 3.87 0.0116
2021-11-10 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 60,878 1,073 1.79 1,809 -5.44 0.0126
2021-08-10 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 59,805 -3,375 -5.34 1,913 2.30 0.0147
2021-08-10 2021-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 63,180 -1,685 -2.60 1,870 15.36 0.0170
2021-05-11 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 63,180 -1,685 1,870 0.0179
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 64,865 -1,834 -2.75 1,621 19.45 0.0202
2020-12-10 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 66,699 -7,321 -9.89 1,357 -12.56 0.0204
2020-08-10 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 74,020 -9,289 -11.15 1,552 11.65 0.0282
2020-05-18 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 83,309 74,037 798.50 1,390 476.76 0.0306
2020-02-13 2019-12-31 13F FRANKLIN RES INC COM COM 354613101 9,272 -3,541 -27.64 241 -34.69 0.0048
2019-11-12 2019-09-30 13F FRANKLIN RES INC COM COM 354613101 12,813 3,003 30.61 369 8.21 0.0087
2019-08-14 2019-06-30 13F FRANKLIN RES INC COM COM 354613101 9,810 -130 -1.31 341 3.65 0.0090
2019-04-23 2019-03-31 13F/A-1 FRANKLIN RES INC COM COM 354613101 9,940 9,940 329 0.0118
2019-04-12 2019-03-31 13F FRANKLIN RES INC COM COM 354613101 10,642 316 0.0168
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.