LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership402,014 shares
Latest Disclosed Value $ 120,937,872
Franklin Resources Inc reports 148.51% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 402,014 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $102,111,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 161,772 shares of LPL Financial Holdings Inc.. This represents a change in shares of 148.51% during the quarter. The current value of the position is $101,066,320 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 LPL FINL HLDGS COM 50212V100 402,014 240,242 148.51 120,938 109.31 0.0048
2026-02-11 2025-12-31 13F LPL FINL HLDGS COM 50212V100 161,772 -7,015 -4.16 57,780 2.90 0.0142
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 168,787 5,470 3.35 56,154 -8.30 0.0140
2025-08-12 2025-06-30 13F LPL FINL HLDGS COM 50212V100 163,317 -4,031 -2.41 61,239 11.86 0.0162
2025-05-13 2025-03-31 13F LPL FINL HLDGS COM 50212V100 167,348 15,029 9.87 54,746 10.08 0.0158
2025-02-12 2024-12-31 13F LPL FINL HLDGS COM 50212V100 152,319 -107,600 -41.40 49,734 -23.37 0.0138
2024-11-27 2024-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 259,919 -56,121 -17.76 64,904 -26.47 0.0182
2024-11-12 2024-09-30 13F LPL FINL HLDGS COM 50212V100 259,919 -56,121 64,904 0.0031
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 316,040 11,993 3.94 88,270 9.88 0.0271
2024-05-13 2024-03-31 13F LPL FINL HLDGS COM 50212V100 304,047 34,921 12.98 80,329 31.13 0.0254
2024-02-09 2023-12-31 13F LPL FINL HLDGS COM 50212V100 269,126 -817 -0.30 61,258 -4.51 0.0286
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 269,943 55,212 25.71 64,152 37.40 0.0326
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 214,731 12,023 5.93 46,689 13.80 0.0222
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 202,708 -2,648 -1.29 41,028 -7.58 0.0206
2023-02-10 2022-12-31 13F LPL FINL HLDGS COM 50212V100 205,356 108,645 112.34 44,392 110.09 0.0231
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 96,711 94,713 4,740.39 21,130 5,641.85 0.0115
2022-08-11 2022-06-30 13F LPL FINL HLDGS COM 50212V100 1,998 450 29.07 368 30.04 0.0002
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 1,548 -218 -12.34 283 0.00 0.0001
2022-02-11 2021-12-31 13F LPL FINL HLDGS COM 50212V100 1,766 -10 -0.56 283 1.80 0.0001
2021-11-12 2021-09-30 13F LPL FINL HLDGS COM 50212V100 1,776 0 0.00 278 15.83 0.0001
2021-08-13 2021-06-30 13F LPL FINL HLDGS COM 50212V100 1,776 317 21.73 240 15.94 0.0001
2021-05-13 2021-03-31 13F LPL FINL HLDGS COM 50212V100 1,459 1,459 207 0.0001
2020-08-13 2020-06-30 13F LPL FINL HLDGS COM 50212V100 0 -28,584 -100.00 0 -100.00
2020-05-13 2020-03-31 13F LPL FINL HLDGS COM 50212V100 28,584 2,620 10.09 1,556 -35.03 0.0010
2020-03-11 2019-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 25,964 25,964 2,395 0.0013
2020-02-12 2019-12-31 13F LPL FINL HLDGS COM 50212V100 25,964 25,964 2,395 302.5213
2016-11-14 2016-09-30 13F LPL FINL HLDGS COM 50212V100 0 -112,050 -100.00 0 -100.00
2016-08-11 2016-06-30 13F LPL FINL HLDGS COM 50212V100 112,050 -722,206 -86.57 2,524 -87.80 0.0014
2016-05-10 2016-03-31 13F LPL FINL HLDGS COM 50212V100 834,256 -1,362 -0.16 20,689 -41.95 0.0110
2016-04-27 2015-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 835,618 12,647 1.54 35,639 8.89 0.0180
2016-02-12 2015-12-31 13F LPL FINL HLDGS COM 50212V100 835,618 35,639
2015-11-10 2015-09-30 13F LPL FINL HLDGS COM 50212V100 822,971 40,421 5.17 32,729 -10.04 0.0162
2015-08-12 2015-06-30 13F LPL FINL HLDGS COM 50212V100 782,550 -636,730 -44.86 36,381 -41.56 0.0165
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 1,419,280 10,090 0.72 62,250 -0.84 0.0282
2015-02-10 2014-12-31 13F LPL FINL HLDGS COM 50212V100 1,409,190 1,409,190 62,779 0.0285
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.