Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership160,574 shares
Latest Disclosed Value $ 3,836,178
Sei Investments Co reports 12.99% decrease in ownership of BEN / Franklin Resources, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 160,574 shares of Franklin Resources, Inc. (US:BEN) valued at $3,836,113 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 184,552 shares of Franklin Resources, Inc.. This represents a change in shares of -12.99% during the quarter. The current value of the position is $4,876,632 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)
2026-02-13 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 160,574 -23,978 -12.99 3,836 -10.12 0.0038
2025-11-13 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 184,552 -535 -0.29 4,269 -3.31 0.0046
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 185,087 -31,685 -14.62 4,414 5.80 0.0051
2025-05-14 2025-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 216,772 44,780 26.04 4,173 19.58 0.0054
2025-05-13 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 164,180 -7,812 3,216 0.0035
2025-02-11 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 171,992 117,802 217.39 3,490 219.80 0.0045
2024-11-12 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 54,190 40,092 284.38 1,092 246.35 0.0014
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 14,098 2,340 19.90 315 -4.55 0.0004
2024-05-07 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 11,758 -3,134 -21.04 331 -25.51 0.0005
2024-02-14 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 14,892 -7,209 -32.62 444 -18.42 0.0007
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 22,101 -5,909 -21.10 543 -27.41 0.0010
2023-08-11 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 28,010 12,225 77.45 748 76.00 0.0013
2023-05-12 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 15,785 15,785 425 0.0008
2023-02-10 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -13,628 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 13,628 -15,907 -53.86 293 -57.29 0.0007
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 29,535 17,499 145.39 686 106.63 0.0015
2022-05-13 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 12,036 -28,868 -70.58 332 -75.75 0.0007
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 40,904 -1,525 -3.59 1,369 8.56 0.0026
2021-11-12 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 42,429 -1,347 -3.08 1,261 -9.93 0.0026
2021-08-06 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 43,776 4,726 12.10 1,400 21.11 0.0031
2021-05-12 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 39,050 -28,318 -42.03 1,156 -31.35 0.0029
2021-02-08 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 67,368 8,514 14.47 1,684 40.57 0.0044
2020-12-04 2020-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 58,854 -68,855 -53.92 1,198 -55.27 0.0035
2020-11-06 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 60,126 -67,583 1,224 2,947.1199
2020-08-17 2020-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 127,709 1,410 1.12 2,678 27.04 0.0083
2020-08-11 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 121,102 -5,197 3,141 8,520.1297
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 126,299 5,021 4.14 2,108 -33.08 0.0077
2020-02-06 2019-12-31 13F FRANKLIN RES COM 354613101 121,278 -126,604 -51.07 3,150 -55.99 0.0094
2019-11-12 2019-09-30 13F FRANKLIN RES COM 354613101 247,882 -28,910 -10.44 7,158 -25.72 0.0183
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 276,792 -15,854 -5.42 9,637 -0.70 0.0315
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 292,646 102,735 54.10 9,705 69.28 0.0326
2019-02-13 2018-12-31 13F FRANKLIN RES COM 354613101 189,911 54,289 40.03 5,733 39.02 0.0204
2018-11-08 2018-09-30 13F FRANKLIN RES COM 354613101 135,622 18,109 15.41 4,124 9.51 0.0149
2018-08-03 2018-06-30 13F FRANKLIN RES COM 354613101 117,513 107,394 1,061.31 3,766 972.93 0.0128
2018-05-11 2018-03-31 13F FRANKLIN RES COM 354613101 10,119 -202,321 -95.24 351 -96.19 0.0013
2018-02-08 2017-12-31 13F FRANKLIN RES COM 354613101 212,440 -406 -0.19 9,205 -2.84 0.0320
2017-11-06 2017-09-30 13F FRANKLIN RES COM 354613101 212,846 1,413 0.67 9,474 0.04 0.0337
2017-07-31 2017-06-30 13F FRANKLIN RES COM 354613101 211,433 1,548 0.74 9,470 7.07 0.0378
2017-05-05 2017-03-31 13F FRANKLIN RES COM 354613101 209,885 1,219 0.58 8,845 7.10 0.0388
2017-02-02 2016-12-31 13F FRANKLIN RES COM 354613101 208,666 -4,200 -1.97 8,259 9.07 0.0400
2016-11-04 2016-09-30 13F FRANKLIN RES COM 354613101 212,866 -3,503 -1.62 7,572 4.88 0.0385
2016-08-11 2016-06-30 13F FRANKLIN RES COM 354613101 216,369 -6,755 -3.03 7,220 -17.14 0.0433
2016-05-10 2016-03-31 13F/A-1 FRANKLIN RES COM 354613101 223,124 -1,081 -0.48 8,713 5.55 0.0542
2016-02-03 2015-12-31 13F FRANKLIN RES COM 354613101 224,205 -127,295 -36.21 8,255 -36.97 0.0503
2015-11-02 2015-09-30 13F/A-1 FRANKLIN RES COM 354613101 351,500 -157,236 -30.91 13,097 -47.49 0.1202
2015-10-30 2015-09-30 13F FRANKLIN RES COM 354613101 351,500 13,098
2015-08-07 2015-06-30 13F/A-1 FRANKLIN RES COM 354613101 508,736 10,737 2.16 24,944 -2.39 0.2255
2015-08-04 2015-06-30 13F FRANKLIN RES COM 354613101 508,736 10,737 24,944 0.2255
2015-05-14 2015-03-31 13F/A-1 FRANKLIN RES COM 354613101 497,999 -7,342 -1.45 25,555 -8.65 0.2219
2015-05-01 2015-03-31 13F FRANKLIN FINL NETWORK COM 354613101 497,999 25,555
2015-02-10 2014-12-31 13F FRANKLIN RES COM 354613101 505,341 505,341 27,975 0.2473
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.