Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership98,014 shares
Latest Disclosed Value $ 2,315,091
Man Group plc reports 24.24% decrease in ownership of BEN / Franklin Resources, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 98,014 shares of Franklin Resources, Inc. (US:BEN) valued at $2,315,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,373 shares of Franklin Resources, Inc.. This represents a change in shares of -24.24% during the quarter. The current value of the position is $2,976,685 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)
2026-05-15 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 98,014 -31,359 -24.24 2,315 -25.08 0.0042
2026-02-17 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 129,373 65,480 102.48 3,091 109.21 0.0053
2025-11-14 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 63,893 63,893 1,478 0.0026
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 0 -146,963 -100.00 0 -100.00
2025-05-15 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 146,963 -149,554 -50.44 2,829 -52.98 0.0072
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 296,517 191,860 183.32 6,016 185.39 0.0158
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 104,657 104,657 2,109 0.0055
2024-08-14 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 0 -33,033 -100.00 0 -100.00
2024-05-15 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 33,033 -154,404 -82.38 929 -83.38 0.0023
2024-02-14 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 187,437 187,437 5,584 0.0155
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 0 -116,228 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 116,228 -159,176 -57.80 3,245 -64.82 0.0113
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 275,404 -20,166 -6.82 9,224 5.00 0.0297
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 295,570 -6,764 -2.24 8,785 -9.17 0.0308
2021-08-16 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 302,334 153,762 103.49 9,672 119.92 0.0341
2021-05-17 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 148,572 60,424 68.55 4,398 99.64 0.0193
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 88,148 65,859 295.48 2,203 386.31 0.0097
2020-11-16 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 22,289 1,206 5.72 453 2.49 0.0018
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 21,083 4,880 30.12 442 63.70 0.0022
2020-05-15 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 16,203 -575,985 -97.26 270 -98.25 0.0017
2020-02-18 2019-12-31 13F FRANKLIN RES COM 354613101 592,188 379,976 179.05 15,385 151.22 0.0506
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 212,212 86,665 69.03 6,124 40.20 0.0227
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 125,547 89,546 248.73 4,368 266.14 0.0158
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 36,001 -195,917 -84.48 1,193 -82.65 0.0045
2019-02-14 2018-12-31 13F FRANKLIN RES COM 354613101 231,918 47,953 26.07 6,878 22.91 0.0306
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 183,965 32,970 21.84 5,596 15.62 0.0204
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 150,995 -65,297 -30.19 4,840 -35.48 0.0199
2018-05-15 2018-03-31 13F FRANKLIN RES COM 354613101 216,292 216,292 7,502 0.0343
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.