Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership15,679 shares
Latest Disclosed Value $ 370,347
Stephens Inc /ar/ reports 13.16% decrease in ownership of BEN / Franklin Resources, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 15,679 shares of Franklin Resources, Inc. (US:BEN) valued at $370,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,055 shares of Franklin Resources, Inc.. This represents a change in shares of -13.16% during the quarter. The current value of the position is $501,258 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)
2026-04-28 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 15,679 -2,376 -13.16 370 -14.15 0.0046
2026-02-05 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 18,055 -85 -0.47 431 2.86 0.0054
2025-10-27 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 18,140 -39,455 -68.50 420 -69.48 0.0053
2025-07-29 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 57,595 1,941 3.49 1,374 28.20 0.0189
2025-05-01 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 55,654 39,909 253.47 1,071 235.74 0.0157
2025-01-28 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 15,745 99 0.63 319 1.27 0.0045
2024-10-28 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 15,646 3,973 34.04 315 21.15 0.0045
2024-08-06 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 11,673 -369 -3.06 261 -23.08 0.0040
2024-05-15 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 12,042 -588 -4.66 339 -10.11 0.0052
2024-02-13 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 12,630 12,630 376 0.0065
2023-05-15 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 0 -9,003 -100.00 0 -100.00
2023-02-14 2022-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 9,003 -41,268 -82.09 237 -78.10 0.0049
2023-01-25 2022-12-31 13F FRANKLIN RESOURCES OM 354613101 9,003 -41,268 0 0.0049
2022-11-02 2022-09-30 13F FRANKLIN RESOURCES OM 354613101 50,271 -5,026 -9.09 1,082 -16.06 0.0231
2022-08-03 2022-06-30 13F FRANKLIN RESOURCES OM 354613101 55,297 -1,395 -2.46 1,289 -18.57 0.0260
2022-05-04 2022-03-31 13F FRANKLIN RESOURCES OM 354613101 56,692 -41,578 -42.31 1,583 -51.90 0.0258
2022-03-07 2021-12-31 13F FRANKLIN RESOURCES OM 354613101 98,270 -17,905 -15.41 3,291 -4.69 0.0498
2021-10-27 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 116,175 -50,955 -30.49 3,453 -35.41 0.0534
2021-08-12 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 167,130 6,433 4.00 5,346 12.38 0.0801
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 160,697 7,632 4.99 4,757 24.37 0.0781
2021-02-10 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 153,065 47,050 44.38 3,825 77.33 0.0686
2020-11-13 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 106,015 -9,652 -8.34 2,157 -11.09 0.0425
2020-08-24 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 115,667 9,351 8.80 2,426 36.75 0.0522
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 106,316 51,943 95.53 1,774 25.55 0.0472
2020-02-14 2019-12-31 13F FRANKLIN RES COM 354613101 54,373 -1,202 -2.16 1,413 -11.91 0.0296
2019-10-18 2019-09-30 13F FRANKLIN RES COM 354613101 55,575 1,913 3.56 1,604 -14.09 0.0353
2019-08-01 2019-06-30 13F FRANKLIN RES COM 354613101 53,662 -1,088 -1.99 1,867 2.92 0.0423
2019-05-03 2019-03-31 13F FRANKLIN RES COM 354613101 54,750 -5,131 -8.57 1,814 2.14 0.0430
2019-02-11 2018-12-31 13F FRANKLIN RES COM 354613101 59,881 5,170 9.45 1,776 6.73 0.0504
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 54,711 17,760 48.06 1,664 40.54 0.0414
2018-08-10 2018-06-30 13F FRANKLIN RES COM 354613101 36,951 251 0.68 1,184 -6.99 0.0358
2018-05-03 2018-03-31 13F FRANKLIN RES COM 354613101 36,700 606 1.68 1,273 -18.61 0.0475
2018-02-05 2017-12-31 13F FRANKLIN RES COM 354613101 36,094 -3,786 -9.49 1,564 -11.89 0.0585
2017-11-08 2017-09-30 13F FRANKLIN RES COM 354613101 39,880 -1,025 -2.51 1,775 -3.11 0.0641
2017-08-10 2017-06-30 13F FRANKLIN RES COM 354613101 40,905 -662 -1.59 1,832 4.57 0.0629
2017-05-11 2017-03-31 13F FRANKLIN RES COM 354613101 41,567 -2,920 -6.56 1,752 -0.51 0.0637
2017-02-09 2016-12-31 13F FRANKLIN RES COM 354613101 44,487 -186 -0.42 1,761 10.82 0.0718
2016-11-30 2016-09-30 13F/A-2 FRANKLIN RES COM 354613101 44,673 -1,195 -2.61 1,589 3.79 0.0696
2016-11-10 2016-09-30 13F FRANKLIN RES COM 354613101 44,673 1,589
2016-08-05 2016-06-30 13F FRANKLIN RES COM 354613101 45,868 1,155 2.58 1,531 -12.31 0.0683
2016-05-05 2016-03-31 13F FRANKLIN RES COM 354613101 44,713 3,676 8.96 1,746 15.55 0.0855
2016-02-10 2015-12-31 13F FRANKLIN RES COM 354613101 41,037 -16,451 -28.62 1,511 -29.46 0.0758
2015-11-03 2015-09-30 13F FRANKLIN RES COM 354613101 57,488 57,488 2,142 0.1115
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.