Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership38,003 shares
Latest Disclosed Value $ 897,631
Neuberger Berman Group LLC reports 27.09% increase in ownership of BEN / Franklin Resources, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 38,003 shares of Franklin Resources, Inc. (US:BEN) valued at $897,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,903 shares of Franklin Resources, Inc.. This represents a change in shares of 27.09% during the quarter. The current value of the position is $1,190,634 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)
2026-05-14 2026-03-31 13F FRANKLIN RESOURCES Common 354613101 38,003 8,100 27.09 898 25.63 0.0007
2026-02-13 2025-12-31 13F FRANKLIN RESOURCES Common 354613101 29,903 2,581 9.45 714 13.15 0.0005
2025-11-12 2025-09-30 13F FRANKLIN RESOURCES Common 354613101 27,322 1,542 5.98 632 2.77 0.0005
2025-08-25 2025-06-30 13F/A-1 FRANKLIN RESOURCES Common 354613101 25,780 -9,169 -26.24 615 -8.63 0.0005
2025-08-13 2025-06-30 13F FRANKLIN RESOURCES Common 354613101 25,780 -9,169 615 0.0002
2025-05-13 2025-03-31 13F FRANKLIN RESOURCES Common 354613101 34,949 6,519 22.93 673 16.67 0.0006
2025-02-13 2024-12-31 13F FRANKLIN RESOURCES Common 354613101 28,430 10,097 55.08 577 56.10 0.0005
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES Common 354613101 18,333 -11,068 -37.64 369 -43.84 0.0003
2024-11-14 2024-06-30 13F/A-1 FRANKLIN RESOURCES Common 354613101 29,401 4,080 16.11 657 -7.59 0.0005
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES Common 354613101 29,401 4,080 657 0.0005
2024-11-14 2024-03-31 13F/A-1 FRANKLIN RESOURCES Common 354613101 25,321 284 1.13 712 -3.79 0.0006
2024-05-13 2024-03-31 13F FRANKLIN RESOURCES Common 354613101 25,321 284 712 0.0006
2024-11-14 2023-12-31 13F/A-2 FRANKLIN RESOURCES Common 354613101 25,037 -20,115 -44.55 740 -33.36 0.0006
2024-02-09 2023-12-31 13F FRANKLIN RESOURCES Common 354613101 25,037 -20,115 740 0.0006
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES Common 354613101 45,152 -11,335 -20.07 1,110 -26.46 0.0010
2023-08-11 2023-06-30 13F FRANKLIN RESOURCES Common 354613101 56,487 14,814 35.55 1,509 34.40 0.0013
2023-05-12 2023-03-31 13F FRANKLIN RESOURCES Common 354613101 41,673 -6,740 -13.92 1,123 -12.14 0.0010
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES Common 354613101 48,413 13,232 37.61 1,277 66.06 0.0013
2022-11-15 2022-09-30 13F FRANKLIN RESOURCES Common 354613101 35,181 3,209 10.04 769 1.45 0.0008
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES Common 354613101 31,972 -13,126 -29.11 758 -40.50 0.0008
2022-05-23 2022-03-31 13F/A-1 FRANKLIN RESOURCES Common 354613101 45,098 7,699 20.59 1,274 18.51 0.0011
2022-05-13 2022-03-31 13F FRANKLIN RESOURCES Common 354613101 45,098 7,699 1,122 0.0005
2022-02-11 2021-12-31 13F FRANKLIN RESOURCES Common 354613101 37,399 10,634 39.73 1,075 62.14 0.0008
2021-11-12 2021-09-30 13F FRANKLIN RESOURCES Common 354613101 26,765 -40,971 -60.49 663 -67.26 0.0006
2021-08-13 2021-06-30 13F FRANKLIN RESOURCES Common 354613101 67,736 16,908 33.27 2,025 33.84 0.0018
2021-05-13 2021-03-31 13F FRANKLIN RESOURCES Common 354613101 50,828 42,025 477.39 1,513 560.70 0.0014
2020-02-12 2019-12-31 13F FRANKLIN RESOURCES Common 354613101 8,803 -27 -0.31 229 -10.20 0.0003
2019-11-13 2019-09-30 13F FRANKLIN RESOURCES Common 354613101 8,830 -1,074 -10.84 255 -26.09 0.0003
2019-08-13 2019-06-30 13F FRANKLIN RESOURCES Common 354613101 9,904 1,141 13.02 345 18.97 0.0004
2019-05-13 2019-03-31 13F FRANKLIN RESOURCES Common 354613101 8,763 -546 -5.87 290 5.07 0.0004
2019-02-12 2018-12-31 13F FRANKLIN RESOURCES Common 354613101 9,309 0 0.00 276 -2.47 0.0004
2018-11-16 2018-09-30 13F/A-1 FRANKLIN RESOURCES Common 354613101 9,309 -300 -3.12 283 -8.12 0.0003
2018-11-13 2018-09-30 13F FRANKLIN RESOURCES Common 354613101 9,309 -300 283
2018-08-13 2018-06-30 13F FRANKLIN RESOURCES Common 354613101 9,609 -6,450 -40.16 308 -44.70 0.0003
2018-05-08 2018-03-31 13F FRANKLIN RESOURCES Common 354613101 16,059 -2,917 -15.37 557 -32.24 0.0006
2018-02-14 2017-12-31 13F FRANKLIN RESOURCES Common 354613101 18,976 3,024 18.96 822 15.77 0.0009
2017-11-15 2017-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 15,952 2,345 17.23 710 16.58 0.0009
2017-08-08 2017-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 13,607 -1,855 -12.00 609 -6.60 0.0008
2017-05-10 2017-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 15,462 162 1.06 652 7.59 0.0008
2017-02-06 2016-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 15,300 -330 -2.11 606 8.99 0.0008
2016-11-02 2016-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 15,630 -380 -2.37 556 4.12 0.0008
2016-08-05 2016-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 16,010 542 3.50 534 -11.59 0.0007
2016-05-06 2016-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 15,468 197 1.29 604 7.47 0.0008
2016-01-28 2015-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 15,271 -3,742 -19.68 562 -20.62 0.0007
2015-11-10 2015-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 19,013 -7,134 -27.28 708 -44.77 0.0009
2015-07-31 2015-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 26,147 42 0.16 1,282 -4.33 0.0014
2015-05-06 2015-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 26,105 26,105 0.00 1,340 0.0014
2015-02-05 2014-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 0 -890,707 -100.00 0 -100.00
2014-11-04 2014-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 890,707 -37,356 -4.03 48,641 -9.39 0.0499
2014-08-05 2014-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 928,063 -64,086 -6.46 53,679 -0.14 0.0524
2014-05-05 2014-03-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 992,149 56,650 6.06 53,755 -0.46 0.0547
2014-02-11 2013-12-31 13F FRANKLIN RESOURCES COMMON STOCK 354613101 935,499 -95,363 -9.25 54,006 3.64 0.0555
2013-10-29 2013-09-30 13F/A-1 FRANKLIN RESOURCES COMMON STOCK 354613101 1,030,862 674,478 189.26 52,110 7.50 0.0579
2013-10-29 2013-09-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 521,906 64,732
2013-08-13 2013-06-30 13F FRANKLIN RESOURCES COMMON STOCK 354613101 356,384 356,384 48,475 0.0576
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.