Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership5,857 shares
Latest Disclosed Value $ 138,342
Signaturefd, Llc reports 36.62% increase in ownership of BEN / Franklin Resources, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 5,857 shares of Franklin Resources, Inc. (US:BEN) valued at $138,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,287 shares of Franklin Resources, Inc.. This represents a change in shares of 36.62% during the quarter. The current value of the position is $183,500 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)
2026-04-07 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 5,857 1,570 36.62 138 35.29 0.0021
2026-01-20 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 4,287 217 5.33 102 8.51 0.0016
2025-10-21 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 4,070 132 3.35 94 1.08 0.0015
2025-07-16 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 3,938 1,346 51.93 94 89.80 0.0016
2025-05-02 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 2,592 732 39.35 50 32.43 0.0009
2025-02-10 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 1,860 -317 -14.56 38 -13.95 0.0007
2024-10-21 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 2,177 -714 -24.70 44 -32.81 0.0008
2024-07-29 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 2,891 -1,251 -30.20 65 -44.83 0.0013
2024-05-03 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 4,142 248 6.37 116 0.87 0.0025
2024-02-01 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 3,894 330 9.26 116 32.18 0.0027
2023-11-03 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 3,564 269 8.16 88 -1.14 0.0023
2023-08-01 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 3,295 696 26.78 88 25.71 0.0022
2023-04-28 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 2,599 161 6.60 70 9.38 0.0019
2023-01-30 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 2,438 -72 -2.87 64 18.52 0.0019
2022-11-08 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 2,510 -34 -1.34 54 -8.47 0.0018
2022-08-10 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 2,544 35 1.39 59 -15.71 0.0020
2022-05-02 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 2,509 -280 -10.04 70 -24.73 0.0021
2022-01-25 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 2,789 23 0.83 93 13.41 0.0029
2021-10-28 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 2,766 64 2.37 82 -4.65 0.0028
2021-07-26 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 2,702 0 0.00 86 7.50 0.0034
2021-04-30 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 2,702 -287 -9.60 80 6.67 0.0035
2021-02-11 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 2,989 67 2.29 75 27.12 0.0035
2020-11-03 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 2,922 -363 -11.05 59 -14.49 0.0032
2020-07-30 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 3,285 848 34.80 69 68.29 0.0042
2020-04-23 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 2,437 1,223 100.74 41 28.13 0.0035
2020-02-05 2019-12-31 13F FRANKLIN RES COM 354613101 1,214 -993 -44.99 32 -50.00 0.0024
2019-10-16 2019-09-30 13F FRANKLIN RES COM 354613101 2,207 -263 -10.65 64 -25.58 0.0053
2019-07-31 2019-06-30 13F FRANKLIN RES COM 354613101 2,470 182 7.95 86 13.16 0.0074
2019-05-09 2019-03-31 13F FRANKLIN RES COM 354613101 2,288 -525 -18.66 76 -8.43 0.0065
2019-02-13 2018-12-31 13F FRANKLIN RES COM 354613101 2,813 1,058 60.28 83 56.60 0.0077
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 1,755 230 15.08 53 8.16 0.0054
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 1,525 242 18.86 49 11.36 0.0055
2018-05-08 2018-03-31 13F FRANKLIN RES COM 354613101 1,283 1,283 44 0.0052
2017-02-14 2016-12-31 13F FRANKLIN RES COM 354613101 0 -795 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FRANKLIN RES COM 354613101 795 26 3.38 28 7.69 0.0041
2016-07-29 2016-06-30 13F FRANKLIN RES COM 354613101 769 158 25.86 26 8.33 0.0038
2016-05-12 2016-03-31 13F FRANKLIN RES COM 354613101 611 285 87.42 24 100.00 0.0041
2016-01-22 2015-12-31 13F FRANKLIN RES COM 354613101 326 -123 -27.39 12 -29.41 0.0023
2015-10-23 2015-09-30 13F FRANKLIN RES COM 354613101 449 378 532.39 17 466.67 0.0039
2015-07-15 2015-06-30 13F FRANKLIN RES COM 354613101 71 -39 -35.45 3 -50.00 0.0007
2015-04-15 2015-03-31 13F FRANKLIN RES COM 354613101 110 110 0.00 6 0.0015
2015-02-13 2014-12-31 13F FRANKLIN RES COM 354613101 0 -510 -100.00 0 -100.00
2014-11-13 2014-09-30 13F FRANKLIN RES COM 354613101 510 510 28 0.0091
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.