Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership116,693 shares
Latest Disclosed Value $ 2,756,317
AE Wealth Management LLC reports 12.75% increase in ownership of BEN / Franklin Resources, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 116,693 shares of Franklin Resources, Inc. (US:BEN) valued at $2,756,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 103,501 shares of Franklin Resources, Inc.. This represents a change in shares of 12.75% during the quarter. The current value of the position is $3,730,675 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.

Upgrade to unlock premium data and export to Excel .

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 FRANKLIN RESOURCES COM 354613101 116,693 13,192 12.75 2,756 11.49 0.0004
2026-01-26 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 103,501 9,388 9.98 2,473 13.60 0.0142
2025-11-03 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 94,113 -1,569 -1.64 2,177 -4.60 0.0139
2025-08-06 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 95,682 -555,206 -85.30 2,282 -81.79 0.0167
2025-05-06 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 650,888 15,229 2.40 12,530 -2.85 0.1054
2025-02-13 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 635,659 71,737 12.72 12,898 13.50 0.1094
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 563,922 22,437 4.14 11,363 -6.11 0.1031
2024-08-12 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 541,485 72,564 15.47 12,102 -8.19 0.1211
2024-05-15 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 468,921 -103,878 -18.14 13,181 -16.59 0.1490
2024-02-14 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 572,799 -12,918 -2.21 15,804 9.77 0.0807
2023-10-11 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 585,717 -45,787 -7.25 14,397 -14.65 0.0860
2023-07-10 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 631,504 -37,381 -5.59 16,867 -6.39 0.1014
2023-04-14 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 668,885 128,170 23.70 18,020 26.33 0.1160
2023-01-31 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 540,715 133,757 32.87 14,264 62.87 0.1031
2022-10-25 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 406,958 396,139 3,661.51 8,758 3,375.40 0.0694
2022-08-03 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 10,819 1,009 10.29 252 -8.03 0.0020
2022-04-18 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 9,810 -87 -0.88 274 -17.22 0.0019
2022-01-20 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 9,897 -935 -8.63 331 2.80 0.0023
2021-11-01 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 10,832 926 9.35 322 1.58 0.0027
2021-07-21 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 9,906 892 9.90 317 18.73 0.0028
2021-04-27 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 9,014 -856 -8.67 267 8.10 0.0027
2021-02-01 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 9,870 9,870 247 0.0028
2020-11-06 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 0 -9,872 -100.00 0 -100.00
2020-08-05 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 9,872 9,872 207 0.0032
2018-02-06 2017-12-31 13F FRANKLIN RES COM 354613101 0 -20,076 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FRANKLIN RES COM 354613101 20,076 -90 -0.45 894 -1.00 0.0830
2017-08-11 2017-06-30 13F FRANKLIN RES COM 354613101 20,166 20,166 903 0.1078
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.