Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership111,654 shares
Latest Disclosed Value $ 2,637,268
Commerce Bank reports 0.29% decrease in ownership of BEN / Franklin Resources, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 111,654 shares of Franklin Resources, Inc. (US:BEN) valued at $2,637,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 111,978 shares of Franklin Resources, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $3,390,932 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)
2026-05-11 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 111,654 -324 -0.29 2,637 -1.42 0.0128
2026-02-13 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 111,978 -1,129 -1.00 2,675 2.26 0.0148
2025-11-12 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 113,107 -2,682 -2.32 2,616 -5.25 0.0146
2025-08-07 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 115,789 -146 -0.13 2,762 23.76 0.0163
2025-05-08 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 115,935 -17 -0.01 2,232 -5.14 0.0142
2025-02-13 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 115,952 -1,023 -0.87 2,353 -0.21 0.0145
2024-11-08 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 116,975 -457 -0.39 2,357 -10.18 0.0144
2024-08-12 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 117,432 -1,507 -1.27 2,625 -21.51 0.0170
2024-05-03 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 118,939 719 0.61 3,343 -5.06 0.0221
2024-02-09 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 118,220 -1,068 -0.90 3,522 20.09 0.0251
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 119,288 -222 -0.19 2,932 -8.15 0.0231
2023-08-08 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 119,510 204 0.17 3,192 -0.68 0.0239
2023-05-04 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 119,306 -414 -0.35 3,214 1.77 0.0252
2023-02-10 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 119,720 -7,392 -5.82 3,158 15.47 0.0257
2022-11-04 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 127,112 516 0.41 2,735 -7.32 0.0238
2022-08-12 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 126,596 711 0.56 2,951 -16.02 0.0240
2022-05-09 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 125,885 -2,290 -1.79 3,514 -18.15 0.0241
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 128,175 -1,431 -1.10 4,293 11.45 0.0281
2021-11-09 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 129,606 3,167 2.50 3,852 -4.77 0.0272
2021-08-09 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 126,439 -18,126 -12.54 4,045 -5.47 0.0287
2021-05-05 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 144,565 215 0.15 4,279 18.60 0.0325
2021-02-09 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 144,350 11,137 8.36 3,608 33.09 0.0292
2020-11-06 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 133,213 6 0.00 2,711 -2.94 0.0245
2020-08-07 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 133,207 93,364 234.33 2,793 320.00 0.0272
2020-05-08 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 39,843 -7,404 -15.67 665 -45.80 0.0081
2020-02-14 2019-12-31 13F FRANKLIN RES COM 354613101 47,247 2,377 5.30 1,227 -5.25 0.0117
2019-11-12 2019-09-30 13F FRANKLIN RES COM 354613101 44,870 716 1.62 1,295 -15.74 0.0133
2019-08-07 2019-06-30 13F FRANKLIN RES COM 354613101 44,154 -645 -1.44 1,537 3.50 0.0172
2019-05-08 2019-03-31 13F FRANKLIN RES COM 354613101 44,799 -1,127 -2.45 1,485 9.03 0.0176
2019-02-11 2018-12-31 13F FRANKLIN RES COM 354613101 45,926 -4,772 -9.41 1,362 -11.62 0.0173
2018-11-02 2018-09-30 13F FRANKLIN RES COM 354613101 50,698 -4,057 -7.41 1,541 -12.19 0.0183
2018-08-08 2018-06-30 13F FRANKLIN RES COM 354613101 54,755 1,529 2.87 1,755 -4.93 0.0223
2018-05-03 2018-03-31 13F FRANKLIN RES COM 354613101 53,226 -956 -1.76 1,846 -21.35 0.0244
2018-02-12 2017-12-31 13F FRANKLIN RES COM 354613101 54,182 -10,180 -15.82 2,347 -18.08 0.0306
2017-11-07 2017-09-30 13F/A-1 FRANKLIN RES COM 354613101 64,362 -1,079 -1.65 2,865 -2.25 0.0389
2017-11-07 2017-09-30 13F FRANKLIN RES COM 354613101 65,441 2,931
2017-08-08 2017-06-30 13F FRANKLIN RES COM 354613101 65,441 5,435 9.06 2,931 15.94 0.0411
2017-05-05 2017-03-31 13F FRANKLIN RES COM 354613101 60,006 827 1.40 2,528 7.94 0.0360
2017-02-08 2016-12-31 13F FRANKLIN RES COM 354613101 59,179 -5,551 -8.58 2,342 1.74 0.0350
2016-11-03 2016-09-30 13F FRANKLIN RES COM 354613101 64,730 -354 -0.54 2,302 5.99 0.0358
2016-08-09 2016-06-30 13F FRANKLIN RES COM 354613101 65,084 -13,639 -17.33 2,172 -29.34 0.0344
2016-04-27 2016-03-31 13F FRANKLIN RES COM 354613101 78,723 -5,110 -6.10 3,074 -0.42 0.0510
2016-02-12 2015-12-31 13F FRANKLIN RES COM 354613101 83,833 -11,171 -11.76 3,087 -12.80 0.0517
2015-11-10 2015-09-30 13F FRANKLIN RES COM 354613101 95,004 417 0.44 3,540 -23.67 0.0609
2015-08-03 2015-06-30 13F FRANKLIN RES COM 354613101 94,587 -7,205 -7.08 4,638 -11.22 0.0726
2015-05-06 2015-03-31 13F FRANKLIN RES COM 354613101 101,792 1,442 1.44 5,224 -5.98 0.0812
2015-02-11 2014-12-31 13F FRANKLIN RES COM 354613101 100,350 -5,583 -5.27 5,556 -3.96 0.0878
2014-11-06 2014-09-30 13F FRANKLIN RES COM 354613101 105,933 4,404 4.34 5,785 -1.50 0.0955
2014-08-05 2014-06-30 13F FRANKLIN RES COM 354613101 101,529 325 0.32 5,873 7.11 0.0960
2014-05-09 2014-03-31 13F FRANKLIN RES COM 354613101 101,204 -2,869 -2.76 5,483 -8.74 0.0933
2014-02-14 2013-12-31 13F FRANKLIN RES COM 354613101 104,073 -6,215 -5.64 6,008 7.77 0.1041
2013-11-05 2013-09-30 13F/A-2 FRANKLIN RES COM 354613101 110,288 73,498 199.78 5,575 11.41 0.1006
2013-11-05 2013-09-30 13F/A-1 FRANKLIN RES COM 354613101 49,848 -60,440 2,494 0.0450
2013-11-04 2013-09-30 13F FRANKLIN RES COM 354613101 49,848 2,494
2013-08-07 2013-06-30 13F FRANKLIN RES COM 354613101 36,790 1,626 4.62 5,004 -5.64 0.0930
2013-08-08 2013-03-31 13F/A-1 FRANKLIN RES COM 354613101 35,164 35,164 5,303 0.1035
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.