Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership8,258 shares
Latest Disclosed Value $ 195,054
Securian Asset Management, Inc reports 1.20% decrease in ownership of BEN / Franklin Resources, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 8,258 shares of Franklin Resources, Inc. (US:BEN) valued at $195,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,358 shares of Franklin Resources, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $264,008 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)
2026-05-01 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 8,258 -100 -1.20 195 -2.01 0.0077
2026-02-04 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 8,358 -6,418 -43.44 200 -41.64 0.0076
2025-10-23 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 14,776 -1,322 -8.21 342 -10.97 0.0091
2025-07-30 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 16,098 -274 -1.67 384 21.59 0.0109
2025-05-01 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 16,372 -233 -1.40 315 -6.25 0.0096
2025-02-10 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 16,605 -392 -2.31 337 -1.75 0.0098
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 16,997 -245 -1.42 342 -11.17 0.0099
2024-07-15 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 17,242 -435 -2.46 385 -22.38 0.0112
2024-04-26 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 17,677 -164 -0.92 497 -6.59 0.0146
2024-02-08 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 17,841 -2,566 -12.57 531 5.99 0.0151
2023-10-30 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 20,407 -2,812 -12.11 502 -19.19 0.0150
2023-08-07 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 23,219 -361 -1.53 620 -2.36 0.0159
2023-04-27 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 23,580 315 1.35 635 3.59 0.0169
2023-02-03 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 23,265 -178 -0.76 614 0.0172
2022-10-28 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 23,443 533 2.33 1 0.0150
2022-08-04 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 22,910 -200 -0.87 1 0.0128
2022-05-03 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 23,110 -558 -2.36 1 0.0126
2022-02-10 2021-12-31 13F FRANKLIN RESOURCES I COM 354613101 23,668 253 1.08 1 0.0146
2021-11-08 2021-09-30 13F FRANKLIN RESOURCES I COM 354613101 23,415 553 2.42 1 0.0143
2021-08-10 2021-06-30 13F FRANKLIN RESOURCES I COM 354613101 22,862 -225 -0.97 1 0.0149
2021-05-10 2021-03-31 13F FRANKLIN RESOURCES I COM 354613101 23,087 -723 -3.04 1 0.0148
2021-02-08 2020-12-31 13F FRANKLIN RESOURCES I COM 354613101 23,810 -533 -2.19 1 -100.00 0.0135
2020-11-04 2020-09-30 13F Franklin Resources COMMON STOCK 354613101 24,343 -1,074 -4.23 495 -7.13 0.0120
2020-08-06 2020-06-30 13F Franklin Resources COMMON STOCK 354613101 25,417 -1,713 -6.31 533 17.66 0.0136
2020-05-07 2020-03-31 13F Franklin Resources COMMON STOCK 354613101 27,130 -507 -1.83 453 -36.91 0.0128
2020-02-04 2019-12-31 13F Franklin Resources COMMON STOCK 354613101 27,637 -1,155 -4.01 718 -13.60 0.0158
2019-11-12 2019-09-30 13F Franklin Resources COMMON STOCK 354613101 28,792 -1,498 -4.95 831 83,000.00 0.0191
2019-08-05 2019-06-30 13F Franklin Resources COMMON STOCK 354613101 30,290 198 0.66 1 5.72 0.0244
2019-04-26 2019-03-31 13F Franklin Resources COMMON STOCK 354613101 30,092 36 0.12 1 11.90 0.0238
2019-02-04 2018-12-31 13F Franklin Resources COMMON STOCK 354613101 30,056 -770 -2.50 1 -4.91 0.0239
2018-10-26 2018-09-30 13F Franklin Resources COMMON STOCK 354613101 30,826 -1,226 -3.83 1 -100.00 0.0223
2018-08-09 2018-06-30 13F Franklin Resources COMMON STOCK 354613101 32,052 -444 -1.37 1 0.00 0.0255
2018-04-30 2018-03-31 13F Franklin Resources COMMON STOCK 354613101 32,496 -300 -0.91 1 0.00 0.0289
2018-02-05 2017-12-31 13F Franklin Resources COMMON STOCK 354613101 32,796 -378 -1.14 1 0.00 0.0351
2017-11-03 2017-09-30 13F Franklin Resources COMMON STOCK 354613101 33,174 -1,339 -3.88 1 0.00 0.0383
2017-08-14 2017-06-30 13F Franklin Resources COMMON STOCK 354613101 34,513 -95 -0.27 2 0.00 0.0407
2017-05-11 2017-03-31 13F Franklin Resources COMMON STOCK 354613101 34,608 19 0.05 1 0.00 0.0390
2017-02-10 2016-12-31 13F Franklin Resources COMMON STOCK 354613101 34,589 74 0.21 1 0.00 0.0366
2016-11-14 2016-09-30 13F Franklin Resources COMMON STOCK 354613101 34,515 -1,155 -3.24 1 0.00 0.0332
2016-08-10 2016-06-30 13F Franklin Resources COMMON STOCK 354613101 35,670 -229 -0.64 1 0.00 0.0333
2016-11-08 2016-03-31 13F/A-1 Franklin Resources COMMON STOCK 354613101 35,899 -334 -0.92 1 0.00 0.0404
2016-05-09 2016-03-31 13F Franklin Resources COMMON STOCK 354613101 35,899 1,402
2016-11-08 2015-12-31 13F/A-1 Franklin Resources COMMON STOCK 354613101 36,233 132 0.37 1 0.00 0.0396
2016-02-10 2015-12-31 13F Franklin Resources COMMON STOCK 354613101 36,233 1,334
2016-11-08 2015-09-30 13F/A-1 Franklin Resources COMMON STOCK 354613101 36,101 -567 -1.55 1 0.00 0.0442
2015-11-12 2015-09-30 13F Franklin Resources COMMON STOCK 354613101 36,101 1,345
2016-11-08 2015-06-30 13F/A-2 Franklin Resources COMMON STOCK 354613101 36,668 304 0.84 2 0.00 0.0562
2015-08-10 2015-06-30 13F Franklin Resources COMMON STOCK 354613101 36,668 1,798
2016-11-08 2015-03-31 13F/A-2 Franklin Resources COMMON STOCK 354613101 36,364 855 2.41 2 0.00 0.0544
2015-04-27 2015-03-31 13F Franklin Resources COMMON STOCK 354613101 36,364 1,866
2016-11-08 2014-12-31 13F/A-2 Franklin Resources COMMON STOCK 354613101 35,509 699 2.01 2 0.00 0.0608
2016-11-08 2014-09-30 13F/A-2 Franklin Resources COMMON STOCK 354613101 34,810 -829 -2.33 2 -50.00 0.0645
2014-10-28 2014-09-30 13F Franklin Resources COMMON STOCK 354613101 34,810 1,901
2016-11-08 2014-06-30 13F/A-2 Franklin Resources COMMON STOCK 354613101 35,639 -181 -0.51 2 100.00 0.0698
2014-08-01 2014-06-30 13F Franklin Resources COMMON STOCK 354613101 35,639 2,061
2016-11-08 2014-03-31 13F/A-2 Franklin Resources COMMON STOCK 354613101 35,820 68 0.19 2 -50.00 0.0703
2014-05-07 2014-03-31 13F Franklin Resources COMMON STOCK 354613101 35,820 1,940,728
2016-11-08 2013-12-31 13F/A-2 Franklin Resources COMMON STOCK 354613101 35,752 -282 -0.78 2 100.00 0.0780
2014-01-23 2013-12-31 13F Franklin Resources COMMON STOCK 354613101 35,752 2,063,963
2016-11-08 2013-09-30 13F/A-2 Franklin Resources COMMON STOCK 354613101 36,034 23,924 197.56 2 0.00 0.0733
2013-11-08 2013-09-30 13F Franklin Resources COMMON STOCK 354613101 36,034 1,822
2016-11-08 2013-06-30 13F/A-2 Franklin Resources COMMON STOCK 354613101 12,110 245 2.06 2 0.00 0.0668
2013-08-13 2013-06-30 13F Franklin Resources COMMON STOCK 354613101 12,110 1,647
2016-11-08 2013-03-31 13F/A-2 Franklin Resources COMMON STOCK 354613101 11,865 200 1.71 2 0.00 0.0730
2016-11-08 2012-12-31 13F/A-2 Franklin Resources COMMON STOCK 354613101 11,665 -327 -2.73 1 0.00 0.0653
2016-11-08 2012-09-30 13F/A-2 Franklin Resources COMMON STOCK 354613101 11,992 -326 -2.65 2 0.00 0.0670
2016-11-08 2012-06-30 13F/A-2 Franklin Resources COMMON STOCK 354613101 12,318 -105 -0.85 1 0.00 0.0642
2016-11-08 2012-03-31 13F/A-2 Franklin Resources COMMON STOCK 354613101 12,423 -184 -1.46 2 0.00 0.0695
2016-11-08 2011-12-31 13F/A-2 Franklin Resources COMMON STOCK 354613101 12,607 -28 -0.22 1 0.00 0.0618
2016-11-08 2011-09-30 13F/A-2 Franklin Resources COMMON STOCK 354613101 12,635 12,635 1 0.0693
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.