Franklin Resources, Inc.
DE ˙ DB ˙ US3546131018
25,96 € ↓ -0,94 (-3,49%)
2026-06-04
AKTIENPREIS
SecurityDE:FRK / Franklin Resources, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership10,139 shares
Latest Disclosed Value $ 239,483
Macquarie Group Ltd reports 20.84% decrease in ownership of FRK / Franklin Resources, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 10,139 shares of Franklin Resources, Inc. (DE:FRK) valued at $200,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,809 shares of Franklin Resources, Inc.. This represents a change in shares of -20.84% during the quarter. The current value of the position is $263,208 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 10,139 -2,670 -20.84 239 -21.90 0.0011
2026-02-13 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 12,809 6,179 93.20 306 100.00 0.0013
2025-11-13 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 6,630 -2,856 -30.11 153 -32.30 0.0002
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 9,486 -27,736 -74.52 226 -68.44 0.0003
2025-08-14 2025-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 37,222 5,454 17.17 717 78.55 0.0009
2025-05-15 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 37,222 5,454 381 0.0003
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 31,768 13,152 70.65 401 6.93 0.0005
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 18,616 -13,081 -41.27 375 -47.03 0.0004
2024-08-09 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 31,697 0 0.00 708 -20.54 0.0008
2024-05-14 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 31,697 18,520 140.55 891 127.30 0.0010
2024-02-14 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 13,177 0 0.00 393 21.36 0.0005
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 13,177 4,632 54.21 324 41.67 0.0004
2023-10-27 2023-06-30 13F/A-2 FRANKLIN RESOURCES COM 354613101 8,545 -3,233 -27.45 228 -28.08 0.0003
2023-10-12 2023-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 8,545 -3,233 228 0.0002
2023-08-14 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 8,545 -3,233 228 0.0002
2023-06-01 2023-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 11,778 0 0.00 317 2.26 0.0004
2023-05-15 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 11,778 0 317 0.0003
2023-02-21 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 11,778 0 0.00 311 22.05 0.0004
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 11,778 -167,515 -93.43 254 -93.92 0.0003
2022-08-17 2022-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 179,293 660 0.37 4,179 -16.22 0.0047
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 179,293 660 4,179 0.0015
2022-05-16 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 178,633 -26,831 -13.06 4,988 -27.51 0.0038
2022-02-11 2021-12-31 13F Franklin Resources COM 354613101 205,464 181,489 756.99 6,881 865.08 0.0057
2021-11-12 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 23,975 5,583 30.36 713 21.05 0.0006
2021-08-13 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 18,392 -7,939 -30.15 589 -24.39 0.0005
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 26,331 0 0.00 779 18.39 0.0011
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 26,331 6,300 31.45 658 61.27 0.0010
2020-11-13 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 20,031 7,442 59.12 408 54.55 0.0007
2020-08-11 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 12,589 989 8.53 264 36.08 0.0005
2020-05-15 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 11,600 -7,594 -39.56 194 -61.04 0.0004
2020-03-18 2019-12-31 13F/A-2 FRANKLIN RES COM 354613101 19,194 6,194 47.65 498 32.80 0.0007
2020-02-28 2019-12-31 13F/A-1 FRANKLIN RES COM 354613101 19,194 0 498 0.0007
2020-02-14 2019-12-31 13F FRANKLIN RES COM 354613101 19,194 6,194 498 624.9478
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 13,000 0 0.00 375 -17.22 0.0006
2019-11-06 2019-06-30 13F/A-2 FRANKLIN RES COM 354613101 13,000 0 0.00 453 5.10 0.0008
2019-09-24 2019-06-30 13F/A-1 FRANKLIN RES COM 354613101 13,000 0 453 0.0008
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 13,000 0 453
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 13,000 -2,600 -16.67 431 -6.71 0.0007
2019-02-15 2018-12-31 13F FRANKLIN RES COM 354613101 15,600 -1,200 -7.14 462 -9.59 0.0009
2018-11-15 2018-09-30 13F FRANKLIN RES COM 354613101 16,800 -4,238 -20.14 511 -24.30 0.0008
2019-03-21 2018-06-30 13F/A-1 FRANKLIN RES COM 354613101 21,038 -58,843 -73.66 675 -75.64 0.0012
2018-08-14 2018-06-30 13F FREEPORT-MCMORAN CL B 354613101 21,038 -58,843 675
2018-05-11 2018-03-31 13F FRANKLIN RES COM 354613101 79,881 -3,900 -4.65 2,771 -25.05 0.0050
2018-02-14 2017-12-31 13F FRANKLIN RES COM 354613101 83,781 -700 -0.83 3,697 -1.70 0.0065
2017-11-08 2017-09-30 13F FRANKLIN RES COM 354613101 84,481 9,000 11.92 3,761 11.27 0.0067
2017-08-14 2017-06-30 13F FRANKLIN RES COM 354613101 75,481 -19,738 -20.73 3,380 -15.75 0.0062
2017-05-15 2017-03-31 13F Franklin Resources COM 354613101 95,219 -6,459 -6.35 4,012 -0.30 0.0073
2017-03-30 2016-12-31 13F/A-1 Franklin Resources COMMON 354613101 101,678 -104,642 -50.72 4,024 -45.16 0.0077
2017-02-15 2016-12-31 13F Franklin Resources Common Stock 354613101 101,678 4,024
2016-11-15 2016-09-30 13F Franklin Resources Common Stock 354613101 206,320 -459,550 -69.01 7,338 -66.98 0.0141
2016-09-14 2016-06-30 13F/A-1 Franklin Resources Common Stock 354613101 665,870 181,259 37.40 22,220 17.42 0.0436
2016-08-15 2016-06-30 13F Franklin Resources Common Stock 354613101 665,870 22,220
2016-05-16 2016-03-31 13F Franklin Resources Common Stock 354613101 484,611 710 0.15 18,924 6.21 0.0381
2016-02-16 2015-12-31 13F Franklin Resources Common Stock 354613101 483,901 306,218 172.34 17,817 169.14 0.0366
2015-11-16 2015-09-30 13F Franklin Resources Common Stock 354613101 177,683 2,965 1.70 6,620 -22.73 0.0142
2015-08-21 2015-06-30 13F/A-1 Franklin Resources Common Stock 354613101 174,718 13,367 8.28 8,567 3.47 0.0170
2015-08-14 2015-06-30 13F Franklin Resources Common Stock 354613101 174,718 8,567
2015-05-18 2015-03-31 13F Franklin Resources Common Stock 354613101 161,351 0 0.00 8,280 -7.32 0.0162
2015-02-17 2014-12-31 13F Franklin Resources Common Stock 354613101 161,351 -2,870 -1.75 8,934 -0.38 0.0184
2014-11-14 2014-09-30 13F Franklin Resources Common Stock 354613101 164,221 4,112 2.57 8,968 -3.15 0.0192
2014-08-14 2014-06-30 13F FRANKLIN RESOURCES COMMON 354613101 160,109 5,989 3.89 9,260 10.90 0.0207
2014-05-15 2014-03-31 13F Franklin Resources Common Stock 354613101 154,120 14,465 10.36 8,350 3.57 0.0144
2014-02-14 2013-12-31 13F Franklin Resources Common Stock 354613101 139,655 -14,281 -9.28 8,062 3.61 0.0145
2013-11-14 2013-09-30 13F FRANKLIN RESOURCES Common Stock 354613101 153,936 107,075 228.49 7,781 22.07 0.0152
2013-08-16 2013-06-30 13F/A-1 FRANKLIN RESOURCES COMMON 354613101 46,861 46,861 6,374 0.0139
2013-08-14 2013-06-30 13F FRANKLIN RESOURCES COMMON 354613101 46,861 6,374 0.0139
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.