Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership23,801 shares
Latest Disclosed Value $ 562
Natixis Advisors, L.p. reports 13.43% increase in ownership of BEN / Franklin Resources, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 23,801 shares of Franklin Resources, Inc. (US:BEN) valued at $562,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,983 shares of Franklin Resources, Inc.. The current value of the position is $722,836 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)
2026-05-13 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 23,801 2,818 13.43 1 0.0008
2026-02-10 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 20,983 -802 -3.68 1 0.0007
2025-11-13 2025-09-30 13F FRANKLIN RESOURCES INC COM 354613101 21,785 -6,061 -21.77 1 0.0007
2025-08-13 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 27,846 5,407 24.10 1 0.0011
2025-05-08 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 22,439 4,315 23.81 0 0.0008
2025-02-10 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 18,124 756 4.35 0 0.0007
2024-11-06 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 17,368 -4,159 -19.32 0 0.0007
2024-08-01 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 21,527 -13,271 -38.14 0 0.0010
2024-04-25 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 34,798 2,347 7.23 1 0.0022
2024-02-06 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 32,451 770 2.43 1 0.0025
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 31,681 2,248 7.64 1 0.0024
2023-08-15 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 29,433 1,014 3.57 1 0.0024
2023-05-11 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 28,419 4,028 16.51 1 0.0026
2023-01-27 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 24,391 1,370 5.95 1 -100.00 0.0024
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 23,021 441 1.95 495 -5.89 0.0021
2022-08-12 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 22,580 1,218 5.70 526 -11.74 0.0023
2022-05-12 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 21,362 -21,289 -49.91 596 -58.26 0.0023
2022-02-08 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 42,651 16,432 62.67 1,428 83.31 0.0055
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 26,219 -28,986 -52.51 779 -55.89 0.0032
2021-08-12 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 55,205 5,351 10.73 1,766 19.73 0.0082
2021-05-05 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 49,854 38,474 338.08 1,475 419.37 0.0077
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 11,380 1,065 10.32 284 35.24 0.0016
2020-11-12 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 10,315 -326 -3.06 210 -5.83 0.0013
2020-08-11 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 10,641 -24,706 -69.90 223 -81.87 0.0015
2019-08-12 2019-06-30 13F FRANKLIN RESOURCES COM 354613101 35,347 7,242 25.77 1,230 32.12 0.0100
2019-05-15 2019-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 28,105 3,940 16.30 931 29.85 0.0082
2019-05-15 2019-03-31 13F FRANKLIN RESOURCES COM 354613101 28,105 3,940 931
2019-02-13 2018-12-31 13F/A-1 FRANKLIN RES INC COM COM 354613101 24,165 -4,640 -16.11 717 -18.15 0.0071
2019-02-13 2018-12-31 13F FRANKLIN RES INC COM COM 354613101 24,165 -4,640 717
2018-11-13 2018-09-30 13F FRANKLIN RES INC COM COM 354613101 28,805 -2,348 -7.54 876 -12.22 0.0077
2018-08-14 2018-06-30 13F/A-1 FRANKLIN RES INC COM COM 354613101 31,153 -7,084 -18.53 998 -24.74 0.0095
2018-08-14 2018-06-30 13F FRANKLIN RES INC COM COM 354613101 31,153 998
2018-05-10 2018-03-31 13F FRANKLIN RES INC COM COM 354613101 38,237 -4,605 -10.75 1,326 -28.56 0.0131
2018-02-14 2017-12-31 13F FRANKLIN RES INC COM COM 354613101 42,842 13,772 47.38 1,856 43.54 0.0189
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 29,070 3,762 14.86 1,293 14.02 0.0137
2017-07-27 2017-06-30 13F FRANKLIN RES COM 354613101 25,308 148 0.59 1,134 6.98 0.0123
2017-05-12 2017-03-31 13F FRANKLIN RES INC COM COM 354613101 25,160 2,203 9.60 1,060 16.61 0.0117
2017-02-07 2016-12-31 13F FRANKLIN RES INC COM COM 354613101 22,957 8,271 56.32 909 74.14 0.0109
2016-11-04 2016-09-30 13F FRANKLIN RES INC COM COM 354613101 14,686 14,686 0.00 522 0.0068
2016-08-01 2016-06-30 13F FRANKLIN RES COM 354613101 0 -91,560 -100.00 0 -100.00
2016-05-06 2016-03-31 13F FRANKLIN RES COM 354613101 91,560 9,806 11.99 3,575 18.77 0.0535
2016-02-12 2015-12-31 13F FRANKLIN RES COM 354613101 81,754 -46,732 -36.37 3,010 -37.12 0.0493
2015-11-12 2015-09-30 13F FRANKLIN RES COM 354613101 128,486 3,797 3.05 4,787 -21.69 0.0830
2015-08-14 2015-06-30 13F FRANKLIN RES COM 354613101 124,689 -46,311 -27.08 6,113 -30.34 0.1038
2015-05-15 2015-03-31 13F FRANKLIN RES COM 354613101 171,000 -1,602 -0.93 8,775 -8.18 0.1540
2015-02-05 2014-12-31 13F FRANKLIN RES COM 354613101 172,602 -327 -0.19 9,557 1.20 0.1789
2014-11-03 2014-09-30 13F FRANKLIN RES COM 354613101 172,929 -62,253 -26.47 9,444 -30.57 0.1895
2014-08-13 2014-06-30 13F FRANKLIN RES COM 354613101 235,182 18,634 8.61 13,603 15.94 0.1949
2014-05-13 2014-03-31 13F FRANKLIN RES COM 354613101 216,548 -157,107 -42.05 11,733 -45.61 0.1806
2014-02-12 2013-12-31 13F FRANKLIN RES COM 354613101 373,655 5,874 1.60 21,570 16.02 0.3530
2013-10-30 2013-09-30 13F FRANKLIN RES COM 354613101 367,781 256,488 230.46 18,591 22.81 0.3424
2013-07-19 2013-06-30 13F FRANKLIN RES COM 354613101 111,293 111,293 15,138 0.3016
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.