Franklin Resources, Inc.
DE ˙ DB ˙ US3546131018
25,96 € ↓ -0,94 (-3,49%)
2026-06-04
AKTIENPREIS
SecurityDE:FRK / Franklin Resources, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership74,874 shares
Latest Disclosed Value $ 1,768,526
Fmr Llc reports 164.41% increase in ownership of FRK / Franklin Resources, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 74,874 shares of Franklin Resources, Inc. (DE:FRK) valued at $1,478,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,317 shares of Franklin Resources, Inc.. This represents a change in shares of 164.41% during the quarter. The current value of the position is $1,943,729 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)
2026-05-15 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 74,874 46,557 164.41 1,769 161.54 0.0000
2026-02-17 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 28,317 -16,206 -36.40 677 -34.31 0.0000
2025-11-13 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 44,523 2,904 6.98 1,030 3.73 0.0001
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 41,619 -65,648 -61.20 993 -51.94 0.0001
2025-05-12 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 107,267 65,802 158.69 2,065 145.42 0.0001
2025-02-13 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 41,465 1,787 4.50 841 5.26 0.0001
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 39,678 8,468 27.13 800 14.63 0.0000
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 31,210 -24,360 -43.84 698 -55.38 0.0000
2024-05-13 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 55,570 -29,748 -34.87 1,562 -38.53 0.0001
2024-02-13 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 85,318 209 0.25 2,542 21.52 0.0002
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 85,109 7,376 9.49 2,092 0.72 0.0002
2023-08-11 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 77,733 -262,980 -77.19 2,076 -77.38 0.0002
2023-08-11 2023-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 340,713 9,363 2.83 9,179 5.00 0.0008
2023-05-11 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 340,713 9,363 9,179 0.0008
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 331,350 -74,119 -18.28 8,741 0.17 0.0009
2022-11-10 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 405,469 -25,338 -5.88 8,726 -13.11 0.0009
2022-08-12 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 430,807 -56,743 -11.64 10,043 -26.22 0.0010
2022-05-13 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 487,550 126,655 35.09 13,613 12.63 0.0011
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 360,895 -2,756,778 -88.42 12,086 -86.96 0.0009
2022-02-14 2021-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 3,117,673 36,323 1.18 92,657 -6.00 0.0073
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 3,117,673 36,323 92,657 0.0073
2021-08-13 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 3,081,350 1,416,745 85.11 98,572 100.05 0.0077
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 1,664,605 1,568,488 1,631.85 49,273 1,951.33 0.0042
2021-02-08 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 96,117 44,993 88.01 2,402 130.74 0.0002
2020-11-13 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 51,124 -191 -0.37 1,041 -3.25 0.0001
2020-08-24 2020-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 51,315 -25,786 -33.44 1,076 -16.39 0.0001
2020-08-13 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 51,315 -25,786 1,076 26.4342
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 77,101 -307,453 -79.95 1,287 -87.12 0.0002
2020-02-07 2019-12-31 13F FRANKLIN RES COM 354613101 384,554 -8,555 -2.18 9,991 -11.93 0.0011
2019-11-13 2019-09-30 13F FRANKLIN RES COM 354613101 393,109 -78,442 -16.63 11,345 -30.87 0.0014
2019-08-13 2019-06-30 13F FRANKLIN RES COM 354613101 471,551 -2,052,311 -81.32 16,410 -80.38 0.0019
2019-05-13 2019-03-31 13F FRANKLIN RES COM 354613101 2,523,862 339,568 15.55 83,640 29.10 0.0100
2019-02-13 2018-12-31 13F FRANKLIN RES COM 354613101 2,184,294 232,030 11.89 64,786 9.12 0.0089
2018-11-09 2018-09-30 13F FRANKLIN RES COM 354613101 1,952,264 132,697 7.29 59,369 1.80 0.0067
2018-08-10 2018-06-30 13F FRANKLIN RES COM 354613101 1,819,567 -3,077,401 -62.84 58,317 -65.66 0.0069
2018-05-14 2018-03-31 13F FRANKLIN RES COM 354613101 4,896,968 44,486 0.92 169,827 -19.23 0.0202
2018-02-12 2017-12-31 13F FRANKLIN RES COM 354613101 4,852,482 -45,715 -0.93 210,258 -3.56 0.0246
2017-11-13 2017-09-30 13F FRANKLIN RES COM 354613101 4,898,197 -92,249 -1.85 218,019 -2.46 0.0264
2017-08-29 2017-06-30 13F/A-1 FRANKLIN RES COM 354613101 4,990,446 -350,036 -6.55 223,522 -0.68 0.0278
2017-08-11 2017-06-30 13F FRANKLIN RES COM 354613101 4,990,446 -350,036 223,522
2017-05-11 2017-03-31 13F FRANKLIN RES COM 354613101 5,340,482 121,316 2.32 225,047 8.94 0.0286
2017-02-10 2016-12-31 13F FRANKLIN RES COM 354613101 5,219,166 -636,630 -10.87 206,575 -0.82 0.0276
2016-11-14 2016-09-30 13F FRANKLIN RES COM 354613101 5,855,796 -2,413,102 -29.18 208,291 -24.51 0.0277
2016-08-11 2016-06-30 13F FRANKLIN RES COM 354613101 8,268,898 -534,492 -6.07 275,933 -19.73 0.0377
2016-05-16 2016-03-31 13F FRANKLIN RES COM 354613101 8,803,390 1,105,388 14.36 343,773 21.29 0.0476
2016-02-12 2015-12-31 13F FRANKLIN RES COM 354613101 7,698,002 3,586,653 87.24 283,440 85.03 0.0381
2015-11-10 2015-09-30 13F FRANKLIN RES COM 354613101 4,111,349 1,712,781 71.41 153,189 30.26 0.0218
2015-08-25 2015-06-30 13F/A-1 FRANKLIN RES COM 354613101 2,398,568 1,088,200 83.05 117,602 74.88 0.0151
2015-08-13 2015-06-30 13F FRANKLIN RES COM 354613101 2,398,568 117,602
2015-05-14 2015-03-31 13F FRANKLIN RES COM 354613101 1,310,368 433,441 49.43 67,249 38.50 0.0086
2015-02-17 2014-12-31 13F FRANKLIN RES COM 354613101 876,927 -1,236,097 -58.50 48,556 -57.92 0.0063
2014-11-14 2014-09-30 13F FRANKLIN RES COM 354613101 2,113,024 -183,863 -8.00 115,393 -13.14 0.0156
2014-08-14 2014-06-30 13F FRANKLIN RES COM 354613101 2,296,887 -60,983 -2.59 132,853 4.00 0.0178
2014-05-15 2014-03-31 13F FRANKLIN RES COM 354613101 2,357,870 375,771 18.96 127,748 11.64 0.0177
2014-02-13 2013-12-31 13F FRANKLIN RES COM 354613101 1,982,099 372,254 23.12 114,427 40.61 0.0162
2013-11-14 2013-09-30 13F FRANKLIN RES COM 354613101 1,609,845 1,311,096 438.86 81,378 100.26 0.0125
2013-09-24 2013-06-30 13F/A-1 FRANKLIN RES COM 354613101 298,749 298,749 40,637 0.0067
2013-08-14 2013-06-30 13F FRANKLIN RES COM 354613101 298,749 40,637 0.0067
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.