Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionNatixis
Latest Disclosed Ownership31,190 shares
Latest Disclosed Value $ 736,708
Natixis reports 58.15% decrease in ownership of BEN / Franklin Resources, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 31,190 shares of Franklin Resources, Inc. (US:BEN) valued at $736,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,530 shares of Franklin Resources, Inc.. This represents a change in shares of -58.15% during the quarter. The current value of the position is $947,240 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)
2026-05-14 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 31,190 -43,340 -58.15 737 -58.65 0.0026
2026-02-13 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 74,530 74,530 1,781 0.0063
2025-11-14 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 0 -584,414 -100.00 0 -100.00
2025-08-13 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 584,414 576,136 6,959.85 13,938 8,721.52 0.0618
2025-07-18 2025-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 8,278 8,278 158 0.0009
2025-05-14 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 8,278 8,278 158 0.0009
2025-02-13 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -410,823 -100.00 0 -100.00
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 410,823 394,109 2,357.96 8,278 2,119.30 0.0467
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 16,714 16,714 374 0.0021
2023-05-12 2023-03-31 13F Franklin Resources COM 354613101 0 -33,215 -100.00 0 -100.00
2023-02-13 2022-12-31 13F Franklin Resources COM 354613101 33,215 -92,446 -73.57 876 -67.62 0.0020
2022-11-14 2022-09-30 13F Franklin Resources COM 354613101 125,661 110,763 743.48 2,705 677.30 0.0127
2022-08-12 2022-06-30 13F Franklin Resources COM 354613101 14,898 -50,839 -77.34 348 -81.04 0.0013
2022-05-13 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 65,737 -73,152 -52.67 1,835 -60.55 0.0064
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 138,889 100,893 265.54 4,651 311.96 0.0159
2021-11-12 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 37,996 12,271 47.70 1,129 37.18 0.0039
2021-08-13 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 25,725 -77,528 -75.09 823 -73.07 0.0036
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES CO 354613101 103,253 -282,158 -73.21 3,056 -68.27 0.0100
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 385,411 -160,765 -29.43 9,631 -13.35 0.0350
2020-11-12 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 546,176 159,840 41.37 11,115 37.21 0.0818
2020-08-13 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 386,336 125,865 48.32 8,101 86.36 0.0629
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 260,471 108,691 71.61 4,347 -17.70 0.0342
2019-08-13 2019-06-30 13F FRANKLIN RES COM 354613101 151,780 -32,660 -17.71 5,282 -12.95 0.0418
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 184,440 49,170 36.35 6,068 51.25 0.0382
2019-02-14 2018-12-31 13F/A-1 FRANKLIN RES COM 354613101 135,270 28,094 26.21 4,012 23.11 0.0331
2019-02-14 2018-12-31 13F FRANKLIN RES COM 354613101 135,270 28,094 4,012
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 107,176 85,731 399.77 3,259 374.38 0.0188
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 21,445 15,050 235.34 687 209.46 0.0036
2018-05-15 2018-03-31 13F FRANKLIN RES COM 354613101 6,395 -155,950 -96.06 222 -96.84 0.0014
2018-02-14 2017-12-31 13F FRANKLIN RES COM 354613101 162,345 103,615 176.43 7,034 169.09 0.0541
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 58,730 -45,575 -43.69 2,614 -44.05 0.0241
2017-08-14 2017-06-30 13F FRANKLIN RES COM 354613101 104,305 -49,907 -32.36 4,672 -28.10 0.0531
2017-05-15 2017-03-31 13F FRANKLIN RES COM 354613101 154,212 120,243 353.98 6,498 383.48 0.0810
2017-02-14 2016-12-31 13F FRANKLIN RES COM 354613101 33,969 20,021 143.54 1,344 170.97 0.0138
2016-11-14 2016-09-30 13F FRANKLIN RES COM 354613101 13,948 -487,622 -97.22 496 -97.04 0.0057
2016-08-15 2016-06-30 13F FRANKLIN RES COM 354613101 501,570 6,156 1.24 16,737 -13.49 0.3113
2016-05-16 2016-03-31 13F FRANKLIN RES COM 354613101 495,414 -73,079 -12.85 19,346 -7.58 0.3247
2016-02-16 2015-12-31 13F FRANKLIN RES INC COM COM 354613101 568,493 568,493 0.00 20,932 0.3486
2015-11-16 2015-09-30 13F FRANKLIN RES COM 354613101 0 -87,625 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FRANKLIN RES COM 354613101 87,625 -1,636 -1.83 4,296 -6.22 0.0581
2015-05-22 2015-03-31 13F FRANKLIN RES COM 354613101 89,261 1,422 1.62 4,581 -5.82 0.0630
2015-02-17 2014-12-31 13F FRANKLIN RES COM 354613101 87,839 -300,227 -77.36 4,864 -77.05 0.0671
2014-11-14 2014-09-30 13F FRANKLIN RES COM 354613101 388,066 176,066 83.05 21,192 72.83 0.3267
2014-08-14 2014-06-30 13F FRANKLIN RES COM 354613101 212,000 212,000 12,262 0.1474
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.