Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership12,336 shares
Latest Disclosed Value $ 291,376
OMERS ADMINISTRATION Corp ownership in BEN / Franklin Resources, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 12,336 shares of Franklin Resources, Inc. (US:BEN) valued at $291,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,336 shares of Franklin Resources, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $374,644 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 12,336 0 0.00 291 -1.02 0.0019
2026-02-13 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 12,336 0 0.00 295 3.16 0.0021
2025-11-14 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 12,336 0 0.00 285 -3.06 0.0020
2025-08-13 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 12,336 -83,916 -87.18 294 -84.13 0.0023
2025-05-14 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 96,252 27,316 39.63 1,853 32.47 0.0162
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 68,936 -34,187 -33.15 1,399 -32.69 0.0122
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 103,123 21,200 25.88 2,078 13.50 0.0191
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 81,923 81,923 1,831 0.0176
2019-02-14 2018-12-31 13F FRANKLIN RES COM 354613101 0 -183,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 183,600 3,100 1.72 5,583 -3.49 0.0535
2018-08-09 2018-06-30 13F FRANKLIN RES COM 354613101 180,500 98,400 119.85 5,785 103.20 0.0534
2018-05-11 2018-03-31 13F FRANKLIN RES COM 354613101 82,100 82,100 2,847 0.0277
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.