CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,929,437 shares
Latest Disclosed Value $ 161,342,682
Franklin Resources Inc reports 0.16% increase in ownership of CNO / CNO Financial Group, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,929,437 shares of CNO Financial Group, Inc. (US:CNO) valued at $161,342,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,923,078 shares of CNO Financial Group, Inc.. This represents a change in shares of 0.16% during the quarter. The current value of the position is $181,422,106 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 CNO FINL GROUP COM 12621E103 3,929,437 6,359 0.16 161,343 -3.16 0.0064
2026-02-11 2025-12-31 13F CNO FINL GROUP COM 12621E103 3,923,078 -379,238 -8.81 166,613 -2.08 0.0409
2025-11-13 2025-09-30 13F CNO FINL GROUP COM 12621E103 4,302,316 42,467 1.00 170,157 3.54 0.0424
2025-08-12 2025-06-30 13F CNO FINL GROUP COM 12621E103 4,259,849 3,337 0.08 164,345 -7.30 0.0436
2025-05-13 2025-03-31 13F CNO FINL GROUP COM 12621E103 4,256,512 112,220 2.71 177,284 14.96 0.0510
2025-02-12 2024-12-31 13F CNO FINL GROUP COM 12621E103 4,144,292 -122,250 -2.87 154,209 2.13 0.0428
2024-11-27 2024-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 4,266,542 -595,311 -12.24 150,993 12.04 0.0424
2024-11-12 2024-09-30 13F CNO FINL GROUP COM 12621E103 4,266,542 -595,311 150,993 0.0073
2024-08-14 2024-06-30 13F CNO FINL GROUP COM 12621E103 4,861,853 154,180 3.28 134,771 4.18 0.0414
2024-05-13 2024-03-31 13F CNO FINL GROUP COM 12621E103 4,707,673 385,056 8.91 129,367 7.27 0.0410
2024-02-09 2023-12-31 13F CNO FINL GROUP COM 12621E103 4,322,617 -172,876 -3.85 120,601 13.05 0.0564
2023-11-13 2023-09-30 13F CNO FINL GROUP COM 12621E103 4,495,493 162,944 3.76 106,678 4.02 0.0542
2023-08-11 2023-06-30 13F CNO FINL GROUP COM 12621E103 4,332,549 1,413,511 48.42 102,551 58.32 0.0488
2023-05-12 2023-03-31 13F CNO FINL GROUP COM 12621E103 2,919,038 248,959 9.32 64,773 6.17 0.0325
2023-02-10 2022-12-31 13F CNO FINL GROUP COM 12621E103 2,670,079 3,551 0.13 61,011 27.33 0.0317
2022-11-14 2022-09-30 13F CNO FINL GROUP COM 12621E103 2,666,528 -629,446 -19.10 47,917 -19.63 0.0261
2022-08-11 2022-06-30 13F CNO FINL GROUP COM 12621E103 3,295,974 -2,079 -0.06 59,623 -27.95 0.0296
2022-05-13 2022-03-31 13F CNO FINL GROUP COM 12621E103 3,298,053 -640,985 -16.27 82,749 -11.88 0.0331
2022-02-11 2021-12-31 13F CNO FINL GROUP COM 12621E103 3,939,038 -1,040,223 -20.89 93,906 -19.88 0.0339
2021-11-12 2021-09-30 13F CNO FINL GROUP COM 12621E103 4,979,261 -127,458 -2.50 117,212 -2.83 0.0441
2021-08-13 2021-06-30 13F CNO FINL GROUP COM 12621E103 5,106,719 -406,061 -7.37 120,621 -9.92 0.0461
2021-05-13 2021-03-31 13F CNO FINL GROUP COM 12621E103 5,512,780 65,987 1.21 133,906 10.59 0.0545
2021-02-10 2020-12-31 13F CNO FINL GROUP COM 12621E103 5,446,793 -354,384 -6.11 121,082 30.12 0.0512
2020-11-12 2020-09-30 13F CNO FINL GROUP COM 12621E103 5,801,177 373,702 6.89 93,051 10.32 0.0451
2020-08-13 2020-06-30 13F CNO FINL GROUP COM 12621E103 5,427,475 1,769,670 48.38 84,343 86.11 0.0434
2020-05-13 2020-03-31 13F CNO FINL GROUP COM 12621E103 3,657,805 2,737,105 297.29 45,320 171.51 0.0303
2020-03-11 2019-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 920,700 920,700 16,692 0.0088
2020-02-12 2019-12-31 13F CNO FINL GROUP COM 12621E103 920,700 920,700 16,692 2,108.4281
2016-11-14 2016-09-30 13F CNO FINL GROUP COM 12621E103 0 -758,975 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CNO FINL GROUP COM 12621E103 758,975 3,915 0.52 13,251 -2.07 0.0071
2016-05-10 2016-03-31 13F CNO FINL GROUP COM 12621E103 755,060 0 0.00 13,531 -6.13 0.0072
2016-04-27 2015-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 755,060 0 0.00 14,414 1.49 0.0073
2016-02-12 2015-12-31 13F CNO FINL GROUP COM 12621E103 755,060 14,414
2015-11-10 2015-09-30 13F CNO FINL GROUP COM 12621E103 755,060 461,190 156.94 14,203 163.36 0.0070
2015-08-12 2015-06-30 13F CNO FINL GROUP COM 12621E103 293,870 45,829 18.48 5,393 26.27 0.0024
2015-05-14 2015-03-31 13F CNO FINL GROUP COM 12621E103 248,041 11,261 4.76 4,271 4.76 0.0019
2015-02-10 2014-12-31 13F CNO FINL GROUP COM 12621E103 236,780 0 0.00 4,077 1.52 0.0018
2014-11-12 2014-09-30 13F CNO FINL GROUP COM 12621E103 236,780 0 0.00 4,016 -4.72 0.0018
2014-08-12 2014-06-30 13F CNO FINL GROUP COM 12621E103 236,780 0 0.00 4,215 -1.66 0.0019
2014-05-13 2014-03-31 13F CNO FINL GROUP COM 12621E103 236,780 -418,130 -63.85 4,286 -63.00 0.0020
2014-02-12 2013-12-31 13F CNO FINL GROUP COM 12621E103 654,910 -347,095 -34.64 11,585 -19.71 0.0057
2013-11-14 2013-09-30 13F CNO FINL GROUP COM 12621E103 1,002,005 -4,880,827 -82.97 14,429 -81.07 0.0077
2013-08-09 2013-06-30 13F CNO FINL GROUP COM 12621E103 5,882,832 5,882,832 76,242 0.0435
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.