Franklin Resources, Inc.
IT ˙ BIT ˙ US3546131018
27,19 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1BEN / Franklin Resources, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership92,418 shares
Latest Disclosed Value $ 2,182,913
Strs Ohio reports 0.92% decrease in ownership of 1BEN / Franklin Resources, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 92,418 shares of Franklin Resources, Inc. (IT:1BEN) valued at $1,871,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 93,275 shares of Franklin Resources, Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $2,512,845 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)
2026-04-24 2026-03-31 13F FRANKLIN RESOURCES COM_STK 354613101 92,418 -857 -0.92 2,183 -2.06 0.0087
2026-02-02 2025-12-31 13F FRANKLIN RESOURCES COM_STK 354613101 93,275 -74 -0.08 2,228 3.20 0.0083
2025-10-30 2025-09-30 13F FRANKLIN RESOURCES COM_STK 354613101 93,349 -84,259 -47.44 2,159 -49.02 0.0079
2025-08-04 2025-06-30 13F FRANKLIN RESOURCES COM_STK 354613101 177,608 4,645 2.69 4,236 27.22 0.0158
2025-05-28 2025-03-31 13F FRANKLIN RESOURCES COM_STK 354613101 172,963 86,963 101.12 3,330 90.88 0.0139
2025-05-28 2024-12-31 13F FRANKLIN RESOURCES COM_STK 354613101 86,000 0 0.00 1,745 0.69 0.0069
2024-11-01 2024-09-30 13F FRANKLIN RESOURCES COM_STK 354613101 86,000 86,000 1,733 0.0067
2024-08-05 2024-06-30 13F FRANKLIN RESOURCES COM_STK 354613101 0 -61,747 -100.00 0 -100.00
2024-05-13 2024-03-31 13F FRANKLIN RESOURCES COM_STK 354613101 61,747 61,747 2 0.0069
2024-01-30 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -77,895 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 77,895 20,126 34.84 2 0.00 0.0085
2023-10-26 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 77,895 20,126 2 0.0085
2023-07-31 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 57,769 -15,331 -20.97 2 0.00 0.0065
2023-08-02 2023-03-31 13F/A-2 FRANKLIN RESOURCES COM 354613101 73,100 11,847 19.34 2 0.00 0.0085
2023-08-02 2023-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 73,100 2
2023-04-27 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 73,100 11,847 2 0.0102
2023-01-26 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 61,253 12,014 24.40 2 -99.91 0.0073
2022-10-27 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 49,239 -2,028 -3.96 1,059 -11.38 0.0050
2022-07-25 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 51,267 -13,406 -20.73 1,195 -33.80 0.0054
2022-04-21 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 64,673 5,914 10.06 1,805 -8.24 0.0066
2022-01-24 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 58,759 -16,290 -21.71 1,967 -11.79 0.0068
2021-10-22 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 75,049 8,368 12.55 2,230 4.55 0.0084
2021-07-26 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 66,681 3,799 6.04 2,133 14.62 0.0077
2021-04-23 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 62,882 7,748 14.05 1,861 35.15 0.0070
2021-01-25 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 55,134 51,166 1,289.47 1,377 1,621.25 0.0053
2020-12-14 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 3,968 0 0.00 80 -3.61 0.0003
2020-07-23 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 3,968 -17,521 -81.53 83 -76.82 0.0004
2020-04-23 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 21,489 -7,656 -26.27 358 -52.71 0.0019
2020-01-24 2019-12-31 13F FRANKLIN RESOURCES COM 354613101 29,145 -10,768 -26.98 757 -34.23 0.0032
2019-10-21 2019-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 39,913 2,802 7.55 1,151 -10.84 0.0050
2019-10-21 2019-09-30 13F FRANKLIN RESOURCES COM 354613101 39,913 10,768 1,151 5,094.3898
2019-07-25 2019-06-30 13F FRANKLIN RESOURCES COM 354613101 37,111 1,188 3.31 1,291 8.49 0.0057
2019-04-19 2019-03-31 13F FRANKLIN RESOURCES COM 354613101 35,923 10,019 38.68 1,190 54.95 0.0054
2019-01-23 2018-12-31 13F FRANKLIN RESOURCES COM 354613101 25,904 -1,668 -6.05 768 -8.35 0.0039
2018-10-19 2018-09-30 13F FRANKLIN RESOURCES COM 354613101 27,572 -384 -1.37 838 -6.37 0.0037
2018-08-06 2018-06-30 13F FRANKLIN RESOURCES COM 354613101 27,956 -161,677 -85.26 895 -86.39 0.0039
2018-04-20 2018-03-31 13F FRANKLIN RESOURCES COM 354613101 189,633 -3,450 -1.79 6,576 -21.40 0.0291
2018-01-23 2017-12-31 13F FRANKLIN RESOURCES COM 354613101 193,083 -4,907 -2.48 8,366 -5.06 0.0357
2017-10-23 2017-09-30 13F FRANKLIN RESOURCES COM 354613101 197,990 -281 -0.14 8,812 -0.77 0.0378
2017-07-26 2017-06-30 13F FRANKLIN RESOURCES COM 354613101 198,271 -22,540 -10.21 8,880 -4.56 0.0396
2017-04-26 2017-03-31 13F FRANKLIN RESOURCES COM 354613101 220,811 -5,536 -2.45 9,304 3.86 0.0403
2017-01-24 2016-12-31 13F FRANKLIN RESOURCES COM 354613101 226,347 -1,341 -0.59 8,958 10.62 0.0395
2016-10-27 2016-09-30 13F FRANKLIN RESOURCES COM 354613101 227,688 -8,130 -3.45 8,098 2.91 0.0362
2016-07-26 2016-06-30 13F FRANKLIN RESOURCES COM 354613101 235,818 -6,075 -2.51 7,869 -16.69 0.0350
2016-04-25 2016-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 241,893 1,668 0.69 9,445 6.78 0.0424
2016-01-28 2015-12-31 13F FRANKLIN RESOURCES COM 354613101 240,225 -2,283 -0.94 8,845 -2.10 0.0396
2015-10-21 2015-09-30 13F FRANKLIN RESOURCES COM 354613101 242,508 3,506 1.47 9,035 -22.90 0.0430
2015-08-04 2015-06-30 13F FRANKLIN RESOURCES COM 354613101 239,002 -3,740 -1.54 11,718 -5.93 0.0514
2015-04-27 2015-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 242,742 -2,731 -1.11 12,457 -8.35 0.0549
2015-04-21 2015-03-31 13F FRANKLIN RESOURCES COM 354613101 12,457,519 12,089
2015-01-23 2014-12-31 13F FRANKLIN RESOURCES COM 354613101 245,473 -5,619 -2.24 13,592 -0.88 0.0589
2014-10-29 2014-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 251,092 0 0.00 13,712 -5.58 0.0606
2014-10-20 2014-09-30 13F FRANKLIN RESOURCES COM 354613101 251,092 13,712
2014-07-24 2014-06-30 13F FRANKLIN RESOURCES COM 354613101 251,092 -22,898 -8.36 14,523 -2.17 0.0647
2014-04-28 2014-03-31 13F FRANKLIN RESOURCES COM 354613101 273,990 -5,600 -2.00 14,845 -8.03 0.0668
2014-01-30 2013-12-31 13F FRANKLIN RESOURCES COM 354613101 279,590 -304,700 -52.15 16,141 -45.35 0.0726
2013-10-24 2013-09-30 13F FRANKLIN RESOURCES COM 354613101 584,290 393,996 207.05 29,536 14.11 0.1302
2013-08-12 2013-06-30 13F FRANKLIN RESOURCES COM 354613101 190,294 190,294 25,884 0.1113
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.