Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership17,085 shares
Latest Disclosed Value $ 403,547
Associated Banc-corp ownership in BEN / Franklin Resources, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 17,085 shares of Franklin Resources, Inc. (US:BEN) valued at $403,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,085 shares of Franklin Resources, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $518,871 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 17,085 0 0.00 404 -1.23 0.0107
2026-02-06 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 17,085 -258 -1.49 408 1.75 0.0104
2025-10-24 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 17,343 0 0.00 401 -2.91 0.0106
2025-08-12 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 17,343 0 0.00 414 24.02 0.0117
2025-05-09 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 17,343 -1,004 -5.47 334 -10.48 0.0102
2025-02-10 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 18,347 -1,800 -8.93 372 -8.15 0.0112
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 20,147 -100 -0.49 406 -10.40 0.0119
2024-08-01 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 20,247 -241 -1.18 453 -21.39 0.0141
2024-05-09 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 20,488 -609 -2.89 576 -8.44 0.0183
2024-02-09 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 21,097 -50 -0.24 628 21.00 0.0218
2023-11-09 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 21,147 0 0.00 520 -7.98 0.0201
2023-08-07 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 21,147 -409 -1.90 565 -2.76 0.0213
2023-05-09 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 21,556 0 0.00 581 2.11 0.0233
2023-02-10 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 21,556 0 0.00 569 22.41 0.0237
2022-11-09 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 21,556 -900 -4.01 464 -11.28 0.0214
2022-08-10 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 22,456 0 0.00 523 -16.59 0.0229
2022-05-11 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 22,456 0 0.00 627 -16.62 0.0241
2022-02-10 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 22,456 1,763 8.52 752 22.28 0.0276
2021-11-08 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 20,693 0 0.00 615 -7.10 0.0243
2021-08-11 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 20,693 -2,905 -12.31 662 68.45 0.0262
2021-05-05 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 23,598 2,730 13.08 393 -24.71 0.0244
2021-02-11 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 20,868 -525 -2.45 522 20.00 0.0204
2020-11-12 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 21,393 0 0.00 435 -3.12 0.0187
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 21,393 -2,205 -9.34 449 14.25 0.0203
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 23,598 -2,655 -10.11 393 -42.38 0.0209
2020-02-12 2019-12-31 13F FRANKLIN RES COM 354613101 26,253 -600 -2.23 682 -12.00 0.0340
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 26,853 -772 -2.79 775 -19.35 0.0417
2019-08-06 2019-06-30 13F FRANKLIN RES COM 354613101 27,625 0 0.00 961 5.03 0.0527
2019-05-07 2019-03-31 13F FRANKLIN RES COM 354613101 27,625 0 0.00 915 11.59 0.0527
2019-02-13 2018-12-31 13F FRANKLIN RES COM 354613101 27,625 -5,952 -17.73 820 -19.69 0.0535
2018-11-07 2018-09-30 13F FRANKLIN RES COM 354613101 33,577 -2,532 -7.01 1,021 -11.83 0.0566
2018-08-07 2018-06-30 13F FRANKLIN RES COM 354613101 36,109 -2,041 -5.35 1,158 -12.47 0.0677
2018-05-07 2018-03-31 13F FRANKLIN RES COM 354613101 38,150 -1,050 -2.68 1,323 -22.13 0.0752
2018-02-07 2017-12-31 13F FRANKLIN RES COM 354613101 39,200 -158 -0.40 1,699 -3.03 0.0916
2017-11-13 2017-09-30 13F FRANKLIN RES COM 354613101 39,358 -3,101 -7.30 1,752 -7.84 0.0966
2017-08-10 2017-06-30 13F FRANKLIN RES COM 354613101 42,459 396 0.94 1,901 7.28 0.1078
2017-05-12 2017-03-31 13F FRANKLIN RES COM 354613101 42,063 1,986 4.96 1,772 11.73 0.1055
2017-02-10 2016-12-31 13F FRANKLIN RES COM 354613101 40,077 -999 -2.43 1,586 8.56 0.0990
2016-11-10 2016-09-30 13F FRANKLIN RES COM 354613101 41,076 -2,040 -4.73 1,461 1.60 0.0930
2016-08-11 2016-06-30 13F FRANKLIN RES COM 354613101 43,116 -200 -0.46 1,438 -15.01 0.0924
2016-05-12 2016-03-31 13F FRANKLIN RES COM 354613101 43,316 -1,315 -2.95 1,692 2.92 0.1112
2016-02-12 2015-12-31 13F FRANKLIN RES COM 354613101 44,631 -1,000 -2.19 1,644 -3.29 0.1085
2015-11-10 2015-09-30 13F FRANKLIN RES COM 354613101 45,631 -38 -0.08 1,700 -24.07 0.1186
2015-08-11 2015-06-30 13F FRANKLIN RES COM 354613101 45,669 -2,060 -4.32 2,239 -8.57 0.1436
2015-05-12 2015-03-31 13F FRANKLIN RES COM 354613101 47,729 4,020 9.20 2,449 1.20 0.1545
2015-02-12 2014-12-31 13F FRANKLIN RES COM 354613101 43,709 2,973 7.30 2,420 8.76 0.1527
2014-11-05 2014-09-30 13F FRANKLIN RES COM 354613101 40,736 -589 -1.43 2,225 -6.94 0.1460
2014-08-13 2014-06-30 13F FRANKLIN RES COM 354613101 41,325 -597 -1.42 2,391 5.24 0.1555
2014-05-13 2014-03-31 13F FRANKLIN RES COM 354613101 41,922 -1,162 -2.70 2,272 -8.64 0.1567
2014-02-14 2013-12-31 13F FRANKLIN RES COM 354613101 43,084 -1,490 -3.34 2,487 10.39 0.1786
2013-11-14 2013-09-30 13F FRANKLIN RES COM 354613101 44,574 30,056 207.03 2,253 14.08 0.1788
2013-08-13 2013-06-30 13F FRANKLIN RES COM 354613101 14,518 14,518 1,975 0.1623
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.