Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in BEN / Franklin Resources, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Franklin Resources, Inc. (US:BEN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 30,627 shares of Franklin Resources, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Franklin Resources Common Stock - Domestic 354613101 0 -30,627 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Franklin Resources Common Stock - Domestic 354613101 30,627 -1,825 -5.62 732 -2.53 0.0019
2025-10-15 2025-09-30 13F Franklin Resources Common Stock - Domestic 354613101 32,452 7,322 29.14 751 25.21 0.0019
2025-08-12 2025-06-30 13F Franklin Resources Common Stock - Domestic 354613101 25,130 9,320 58.95 599 97.04 0.0015
2025-05-06 2025-03-31 13F Franklin Resources Common Stock - Domestic 354613101 15,810 -20,490 -56.45 304 -58.70 0.0007
2025-01-22 2024-12-31 13F Franklin Resources Common Stock - Domestic 354613101 36,300 14,842 69.17 737 70.37 0.0016
2024-11-12 2024-09-30 13F Franklin Resources Common Stock - Domestic 354613101 21,458 980 4.79 432 -5.47 0.0009
2024-08-13 2024-06-30 13F Franklin Resources Common Stock - Domestic 354613101 20,478 899 4.59 458 -16.91 0.0010
2024-05-10 2024-03-31 13F Franklin Resources Common Stock - Domestic 354613101 19,579 599 3.16 550 -2.65 0.0013
2024-01-16 2023-12-31 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 18,980 -209,597 -91.70 565 -89.94 0.0016
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 228,577 -12,540 -5.20 5,618 -12.76 0.0215
2023-07-12 2023-06-30 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 241,117 -35,449 -12.82 6,440 -13.56 0.0259
2023-05-02 2023-03-31 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 276,566 268,788 3,455.75 7,451 3,534.15 0.0318
2023-02-06 2022-12-31 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 7,778 -266,529 -97.16 205 -96.53 0.0010
2022-10-18 2022-09-30 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 274,307 266,693 3,502.67 5,903 3,235.03 0.0411
2022-08-12 2022-06-30 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 7,614 -224,708 -96.72 177 -97.27 0.0013
2022-04-05 2022-03-31 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 232,322 115,384 98.67 6,486 65.63 0.0532
2022-02-03 2021-12-31 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 116,938 99,306 563.21 3,916 647.33 0.0402
2021-10-15 2021-09-30 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 17,632 -2,546 -12.62 524 -18.76 0.0066
2021-07-21 2021-06-30 13F FRANKLIN RESOURCES Common Stock - Domestic 354613101 20,178 3,509 21.05 645 30.83 0.0092
2021-04-05 2021-03-31 13F FRANKLIN RESOURCES Common Stock 354613101 16,669 -617 -3.57 493 14.12 0.0086
2021-01-20 2020-12-31 13F FRANKLIN RESOURCES Common Stock 354613101 17,286 -1,933 -10.06 432 10.49 0.0081
2020-10-19 2020-09-30 13F FRANKLIN RESOURCES Common Stock 354613101 19,219 -4,287 -18.24 391 -20.69 0.0083
2020-07-29 2020-06-30 13F FRANKLIN RESOURCES Common Stock 354613101 23,506 23,506 493 0.0100
2020-04-23 2020-03-31 13F FRANKLIN RES Common Stock 354613101 0 -33,462 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FRANKLIN RES Common Stock 354613101 33,462 2,412 7.77 869 -3.01 0.0393
2019-10-10 2019-09-30 13F FRANKLIN RES Common Stock 354613101 31,050 3,006 10.72 896 -8.20 0.0201
2019-08-12 2019-06-30 13F FRANKLIN RES Common Stock 354613101 28,044 3,312 13.39 976 19.02 0.0239
2019-04-10 2019-03-31 13F FRANKLIN RES Common Stock 354613101 24,732 24,732 820 0.0228
2019-02-13 2018-12-31 13F FRANKLIN RES Common Stock 354613101 0 -17,099 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FRANKLIN RES Common Stock 354613101 17,099 2,040 13.55 520 7.66 0.0196
2018-08-14 2018-06-30 13F FRANKLIN RES Common Stock 354613101 15,059 1,187 8.56 483 0.42 0.0219
2018-05-14 2018-03-31 13F Franklin Resources COM 354613101 13,872 2,648 23.59 481 -1.03 0.0266
2018-02-14 2017-12-31 13F Franklin Resources Com 354613101 11,224 1,349 13.66 486 10.45 0.0341
2017-11-08 2017-09-30 13F Franklin Resources Com 354613101 9,875 921 10.29 440 9.73 0.0390
2017-08-08 2017-06-30 13F FRANKLIN RES Com 354613101 8,954 689 8.34 401 15.23 0.0397
2017-05-09 2017-03-31 13F FRANKLIN RES Com 354613101 8,265 255 3.18 348 9.78 0.0427
2017-02-08 2016-12-31 13F FRANKLIN RES Com 354613101 8,010 -48 -0.60 317 10.45 0.0452
2016-11-10 2016-09-30 13F FRANKLIN RES Com 354613101 8,058 -48 -0.59 287 6.30 0.0436
2016-08-12 2016-06-30 13F FRANKLIN RES Com 354613101 8,106 542 7.17 270 -8.47 0.0426
2016-05-13 2016-03-31 13F FRANKLIN RES Com 354613101 7,564 221 3.01 295 9.26 0.0669
2016-02-17 2015-12-31 13F FRANKLIN RES Com 354613101 7,343 7,343 0.00 270 0.0634
2015-05-29 2015-03-31 13F Franklin Resources cs 354613101 0 -3,665 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Franklin Resources cs 354613101 3,665 3,665 203 0.0488
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.