Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership8,138 shares
Latest Disclosed Value $ 235,000
Suntrust Banks Inc reports 72.32% decrease in ownership of BEN / Franklin Resources, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 8,138 shares of Franklin Resources, Inc. (US:BEN) valued at $234,863 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 29,395 shares of Franklin Resources, Inc.. This represents a change in shares of -72.32% during the quarter. The current value of the position is $254,964 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)
2019-11-12 2019-09-30 13F FRANKLIN RES COM 354613101 8,138 -21,257 -72.32 235 -77.03 0.0012
2019-08-06 2019-06-30 13F FRANKLIN RES COM 354613101 29,395 20,972 248.98 1,023 266.67 0.0053
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 8,423 -1,086 -11.42 279 -1.06 0.0015
2019-02-14 2018-12-31 13F FRANKLIN RES COM 354613101 9,509 897 10.42 282 7.63 0.0016
2019-09-04 2018-09-30 13F/A-1 FRANKLIN RES COM 354613101 8,612 -3,941 -31.39 262 -34.83 0.0014
2019-09-04 2018-06-30 13F/A-1 FRANKLIN RES COM 354613101 12,553 -1,058 -7.77 402 -14.83 0.0022
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 8,784 -9,387 281
2019-09-04 2018-03-31 13F/A-2 FRANKLIN RES COM 354613101 13,611 2,968 27.89 472 2.39 0.0026
2018-05-25 2018-03-31 13F/A-1 FRANKLIN RES COM 354613101 18,171 4,560 629 0.0033
2018-05-14 2018-03-31 13F FRANKLIN RES COM 354613101 17,761 2,570 615
2019-09-03 2017-12-31 13F/A-1 FRANKLIN RES COM 354613101 10,643 -589 -5.24 461 -7.80 0.0027
2018-02-09 2017-12-31 13F FRANKLIN RES COM 354613101 15,191 658 658
2019-09-03 2017-09-30 13F/A-1 FRANKLIN RES COM 354613101 11,232 3,840 51.95 500 51.06 0.0030
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 14,533 7,141 645
2019-09-04 2017-06-30 13F/A-2 FRANKLIN RES COM 354613101 7,392 376 5.36 331 11.82 0.0020
2019-09-03 2017-06-30 13F/A-1 FRANKLIN RES COM 354613101 7,392 0 331 0.0020
2017-08-11 2017-06-30 13F FRANKLIN RES COM 354613101 13,852 377 619
2019-09-03 2017-03-31 13F/A-1 FRANKLIN RES COM 354613101 7,016 -30,338 -81.22 296 -79.96 0.0019
2017-05-03 2017-03-31 13F FRANKLIN RES COM 354613101 13,475 -23,879 566
2017-02-09 2016-12-31 13F FRANKLIN RES COM 354613101 37,354 -41,454 -52.60 1,477 -47.27 0.0089
2016-11-09 2016-09-30 13F FRANKLIN RES COM 354613101 78,808 50,578 179.16 2,801 197.98 0.0175
2016-08-02 2016-06-30 13F FRANKLIN RES COM 354613101 28,230 -9,648 -25.47 940 -36.36 0.0058
2016-05-09 2016-03-31 13F FRANKLIN RES COM 354613101 37,878 -1,361 -3.47 1,477 2.36 0.0092
2016-02-10 2015-12-31 13F FRANKLIN RES COM 354613101 39,239 -585 -1.47 1,443 -2.70 0.0089
2015-11-16 2015-09-30 13F FRANKLIN RES COM 354613101 39,824 -3,248 -7.54 1,483 -29.72 0.0100
2015-08-10 2015-06-30 13F FRANKLIN RES COM 354613101 43,072 1,499 3.61 2,110 -0.99 0.0136
2015-05-12 2015-03-31 13F FRANKLIN RES COM 354613101 41,573 561 1.37 2,131 -6.04 0.0137
2015-02-12 2014-12-31 13F FRANKLIN RES COM 354613101 41,012 -13,451 -24.70 2,268 -23.69 0.0154
2014-11-14 2014-09-30 13F FRANKLIN RES COM 354613101 54,463 -11,761 -17.76 2,972 -22.38 0.0209
2014-08-14 2014-06-30 13F FRANKLIN RES COM 354613101 66,224 -1,092,614 -94.29 3,829 -93.90 0.0266
2014-05-14 2014-03-31 13F FRANKLIN RES COM 354613101 1,158,838 41,569 3.72 62,783 -2.66 0.2308
2014-02-12 2013-12-31 13F FRANKLIN RES COM 354613101 1,117,269 -31,371 -2.73 64,498 11.09 0.2511
2013-11-04 2013-09-30 13F/A-1 FRANKLIN RES COM 354613101 1,148,640 796,321 226.02 58,061 21.16 0.2261
2013-10-31 2013-09-30 13F FRANKLIN RES COM 354613101 1,148,640 58,061
2013-09-06 2013-06-30 13F/A-1 FRANKLIN RES INC COM COM 354613101 352,319 352,319 47,920 0.2113
2013-08-15 2013-06-30 13F FRANKLIN RES INC COM COM 354613101 352,095 47,890
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.