Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership53,494 shares
Latest Disclosed Value $ 1,263,528
Td Asset Management Inc reports 0.41% increase in ownership of BEN / Franklin Resources, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 53,494 shares of Franklin Resources, Inc. (US:BEN) valued at $1,263,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,273 shares of Franklin Resources, Inc.. This represents a change in shares of 0.41% during the quarter. The current value of the position is $1,675,967 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)
2026-05-11 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 53,494 221 0.41 1,264 -0.71 0.0010
2026-02-10 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 53,273 -781 -1.44 1,273 1.76 0.0010
2025-11-10 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 54,054 -2,400 -4.25 1,250 -7.13 0.0010
2025-07-28 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 56,454 -51,388 -47.65 1,346 -35.13 0.0011
2025-05-07 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 107,842 3,138 3.00 2,076 -2.31 0.0019
2025-02-11 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 104,704 5,687 5.74 2,124 3.21 0.0019
2024-11-01 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 99,017 2,705 2.81 2,059 -4.37 0.0018
2024-08-02 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 96,312 16,236 20.28 2,153 -4.36 0.0020
2024-05-08 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 80,076 2,714 3.51 2,251 -2.34 0.0021
2024-02-12 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 77,362 2,943 3.95 2,305 25.97 0.0023
2023-10-27 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 74,419 -2,100 -2.74 1,829 -10.47 0.0022
2023-08-09 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 76,519 -2,082 -2.65 2,044 -3.50 0.0023
2023-05-10 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 78,601 1,992 2.60 2,118 4.80 0.0026
2023-02-07 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 76,609 1,004 1.33 2,021 20.38 0.0025
2022-11-07 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 75,605 1,200 1.61 1,678 -3.23 0.0021
2022-08-04 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 74,405 -11,520 -13.41 1,734 -27.72 0.0020
2022-05-10 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 85,925 4,774 5.88 2,399 -11.74 0.0014
2022-02-10 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 81,151 -2,652 -3.16 2,718 9.11 0.0023
2021-11-09 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 83,803 -1,700 -1.99 2,491 -1.42 0.0026
2021-08-11 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 85,503 2,262 2.72 2,527 2.56 0.0026
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 83,241 9,040 12.18 2,464 32.90 0.0028
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 74,201 -4,976 -6.28 1,854 15.08 0.0023
2020-11-10 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 79,177 22,307 39.22 1,611 35.04 0.0022
2020-08-13 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 56,870 -1,460 -2.50 1,193 22.48 0.0017
2020-05-15 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 58,330 400 0.69 974 -35.28 0.0016
2020-02-11 2019-12-31 13F FRANKLIN RES COM 354613101 57,930 -24,600 -29.81 1,505 -36.82 0.0022
2019-11-07 2019-09-30 13F FRANKLIN RES COM 354613101 82,530 -6,800 -7.61 2,382 -23.38 0.0036
2019-08-01 2019-06-30 13F FRANKLIN RES COM 354613101 89,330 -3,862 -4.14 3,109 0.68 0.0047
2019-05-08 2019-03-31 13F FRANKLIN RES COM 354613101 93,192 -1,733 -1.83 3,088 9.70 0.0047
2019-02-01 2018-12-31 13F FRANKLIN RES COM 354613101 94,925 1,716 1.84 2,815 -0.67 0.0049
2018-11-01 2018-09-30 13F FRANKLIN RES COM 354613101 93,209 -3,647 -3.77 2,834 -8.70 0.0042
2018-07-31 2018-06-30 13F FRANKLIN RES COM 354613101 96,856 -32,004 -24.84 3,104 -30.54 0.0047
2018-05-11 2018-03-31 13F FRANKLIN RES COM 354613101 128,860 11,256 9.57 4,469 -12.30 0.0068
2018-02-02 2017-12-31 13F FRANKLIN RES COM 354613101 117,604 -4,358 -3.57 5,096 -6.13 0.0074
2017-11-09 2017-09-30 13F FRANKLIN RES COM 354613101 121,962 -14,075 -10.35 5,429 -10.90 0.0081
2017-08-01 2017-06-30 13F FRANKLIN RES COM 354613101 136,037 -13,743 -9.18 6,093 -3.47 0.0096
2017-05-05 2017-03-31 13F FRANKLIN RES COM 354613101 149,780 -1,150 -0.76 6,312 5.66 0.0101
2017-02-08 2016-12-31 13F FRANKLIN RES COM 354613101 150,930 -20,522 -11.97 5,974 -2.05 0.0101
2016-11-02 2016-09-30 13F FRANKLIN RES COM 354613101 171,452 -12,381 -6.73 6,099 -0.59 0.0106
2016-08-04 2016-06-30 13F FRANKLIN RES COM 354613101 183,833 4,490 2.50 6,135 -12.39 0.0111
2016-05-05 2016-03-31 13F FRANKLIN RES COM 354613101 179,343 430 0.24 7,003 6.30 0.0131
2016-02-04 2015-12-31 13F FRANKLIN RES COM 354613101 178,913 600 0.34 6,588 -0.84 0.0131
2015-11-12 2015-09-30 13F FRANKLIN RES COM 354613101 178,313 -1,100 -0.61 6,644 -24.47 0.0131
2015-08-11 2015-06-30 13F FRANKLIN RES COM 354613101 179,413 5,082 2.92 8,797 -1.68 0.0157
2015-04-28 2015-03-31 13F FRANKLIN RES COM 354613101 174,331 174,331 0.00 8,947 0.0161
2015-01-30 2014-12-31 13F FRANKLIN RES COM 354613101 0 -168,239 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FRANKLIN RES COM 354613101 168,239 -8,782 -4.96 9,188 -10.26 0.0158
2014-08-12 2014-06-30 13F FRANKLIN RES COM 354613101 177,021 -82,000 -31.66 10,239 -27.04 0.0174
2014-05-09 2014-03-31 13F FRANKLIN RES COM 354613101 259,021 -166,280 -39.10 14,034 -42.84 0.0255
2014-02-07 2013-12-31 13F FRANKLIN RES COM 354613101 425,301 -49,180 -10.37 24,553 2.37 0.0459
2013-11-08 2013-09-30 13F FRANKLIN RES COM 354613101 474,481 296,914 167.21 23,985 -0.70 0.0477
2013-07-24 2013-06-30 13F FRANKLIN RES COM 354613101 177,567 177,567 24,153 0.0518
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.