Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership23,965 shares
Latest Disclosed Value $ 566,053
Standard Life Aberdeen plc reports 88.74% decrease in ownership of BEN / Franklin Resources, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 23,965 shares of Franklin Resources, Inc. (US:BEN) valued at $566,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 212,862 shares of Franklin Resources, Inc.. This represents a change in shares of -88.74% during the quarter. The current value of the position is $750,823 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 23,965 -188,897 -88.74 566 -88.87 0.0005
2026-01-16 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 212,862 -11,077 -4.95 5,085 -2.83 0.0079
2025-11-07 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 223,939 13,195 6.26 5,233 4.12 0.0083
2025-07-24 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 210,744 2,652 1.27 5,026 26.44 0.0085
2025-05-13 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 208,092 77,557 59.41 3,976 50.91 0.0078
2025-01-24 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 130,535 -6,841 -4.98 2,635 -4.81 0.0049
2024-10-25 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 137,376 -627 -0.45 2,767 -10.28 0.0051
2024-08-09 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 138,003 12,326 9.81 3,084 -12.68 0.0059
2024-05-09 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 125,677 4,709 3.89 3,533 -1.97 0.0069
2024-01-31 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 120,968 49,095 68.31 3,604 104.02 0.0078
2023-11-07 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 71,873 -3,467 -4.60 1,767 -12.23 0.0045
2024-06-20 2023-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 75,340 -7,534 -9.09 2,012 -9.86 0.0047
2023-08-04 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 75,340 -7,534 2,012 0.0047
2024-06-20 2023-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 82,874 117 0.14 2,233 2.24 0.0056
2023-04-28 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 82,874 117 2,233 0.0056
2024-06-20 2022-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 82,757 -10,921 -11.66 2,183 8.28 0.0059
2023-02-10 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 82,757 -10,921 2,183 0.0059
2022-11-10 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 93,678 13,116 16.28 2,016 6.67 0.0060
2022-08-05 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 80,562 -18,411 -18.60 1,890 -33.03 0.0059
2022-05-04 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 98,973 -61,465 -38.31 2,822 -47.47 0.0072
2022-02-10 2021-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 160,438 -3,605 -2.20 5,372 9.28 0.0118
2022-02-08 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 160,438 -3,605 5,372 0.0039
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 164,043 21,118 14.78 4,916 7.52 0.0111
2021-08-10 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 142,925 -6,128 -4.11 4,572 3.63 0.0100
2021-05-06 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 149,053 4,925 3.42 4,412 22.52 0.0100
2021-02-10 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 144,128 2,682 1.90 3,601 25.12 0.0088
2020-10-21 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 141,446 -16,299 -10.33 2,878 -13.03 0.0077
2020-08-10 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 157,745 -5,279 -3.24 3,309 21.61 0.0090
2020-05-13 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 163,024 -10,783 -6.20 2,721 -39.75 0.0086
2020-02-18 2019-12-31 13F FRANKLIN RES COM 354613101 173,807 17,030 10.86 4,516 -0.20 0.0109
2019-11-13 2019-09-30 13F FRANKLIN RES COM 354613101 156,777 -3,725 -2.32 4,525 -18.99 0.0113
2019-08-13 2019-06-30 13F FRANKLIN RES COM 354613101 160,502 -4,890 -2.96 5,586 1.92 0.0124
2019-05-14 2019-03-31 13F FRANKLIN RES COM 354613101 165,392 43,576 35.77 5,481 53.87 0.0119
2019-02-12 2018-12-31 13F FRANKLIN RES COM 354613101 121,816 -126,318 -50.91 3,562 -52.80 0.0085
2018-11-20 2018-09-30 13F/A-1 FRANKLIN RES COM 354613101 248,134 -30,125 -10.83 7,546 -15.40 0.0141
2018-11-13 2018-09-30 13F FRANKLIN RES COM 354613101 248,134 -30,125 7,546
2018-08-09 2018-06-30 13F FRANKLIN RES COM 354613101 278,259 6,750 2.49 8,920 -5.28 0.0171
2018-05-15 2018-03-31 13F FRANKLIN RES COM 354613101 271,509 2,019 0.75 9,417 -19.36 0.0187
2018-02-12 2017-12-31 13F FRANKLIN RES COM 354613101 269,490 -504 -0.19 11,678 -2.85 0.0223
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 269,994 269,994 12,021 0.0219
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.