Franklin Resources, Inc.
DE ˙ DB ˙ US3546131018
25,96 € ↓ -0,94 (-3,49%)
2026-06-04
AKTIENPREIS
SecurityDE:FRK / Franklin Resources, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership863,969 shares
Latest Disclosed Value $ 21,014,720
Hancock Whitney Corp reports 4.98% increase in ownership of FRK / Franklin Resources, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 863,969 shares of Franklin Resources, Inc. (DE:FRK) valued at $17,054,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 823,015 shares of Franklin Resources, Inc.. This represents a change in shares of 4.98% during the quarter. The current value of the position is $22,428,635 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 863,969 40,954 4.98 21,015 6.88 0.3653
2026-02-17 2025-12-31 13F FRANKLIN RESOUR COM 354613101 823,015 823,015 19,662 0.3545
2015-02-17 2014-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -49,199 -100.00 0 -100.00
2014-11-13 2014-09-30 13F FRANKLIN RESOURCES COM 354613101 49,199 880 1.82 2,687 -3.86 0.1023
2014-08-14 2014-06-30 13F FRANKLIN RESOURCES COM 354613101 48,319 5,755 13.52 2,795 21.21 0.1013
2014-05-15 2014-03-31 13F FRANKLIN RESOURCES COM 354613101 42,564 255 0.60 2,306 -5.61 0.0899
2014-02-14 2013-12-31 13F FRANKLIN RESOURCES COM 354613101 42,309 -768 -1.78 2,443 12.17 0.1003
2013-11-14 2013-09-30 13F FRANKLIN RESOURCES COM 354613101 43,077 27,487 176.31 2,178 2.69 0.1002
2013-08-06 2013-06-30 13F FRANKLIN RESOURCES COM 354613101 15,590 15,590 2,121 0.1057
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.