Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership208,353 shares
Latest Disclosed Value $ 4,921,327
Stifel Financial Corp reports 6.91% decrease in ownership of BEN / Franklin Resources, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 208,353 shares of Franklin Resources, Inc. (US:BEN) valued at $4,921,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,827 shares of Franklin Resources, Inc.. This represents a change in shares of -6.91% during the quarter. The current value of the position is $6,661,045 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)
2026-05-12 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 208,353 -15,474 -6.91 4,921 -7.97 0.0011
2026-02-13 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 223,827 5,101 2.33 5,347 5.69 0.0048
2025-11-12 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 218,726 -10,463 -4.57 5,059 -7.45 0.0046
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 229,189 9,290 4.22 5,466 29.13 0.0053
2025-05-14 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 219,899 76,545 53.40 4,233 45.56 0.0045
2025-02-13 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 143,354 12,386 9.46 2,909 10.24 0.0030
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 130,968 -1,596 -1.20 2,639 -10.94 0.0028
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 132,564 439 0.33 2,963 -20.25 0.0033
2024-05-14 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 132,125 7,121 5.70 3,714 -0.24 0.0042
2024-02-12 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 125,004 -4,423 -3.42 3,724 17.04 0.0047
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 129,427 -5,253 -3.90 3,181 -11.57 0.0045
2023-08-14 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 134,680 2,140 1.61 3,597 0.76 0.0049
2023-05-12 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 132,540 -37,180 -21.91 3,571 -20.26 0.0051
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 169,720 42,032 32.92 4,477 62.86 0.0067
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 127,688 -8,098 -5.96 2,749 -13.14 0.0045
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 135,786 -37,643 -21.71 3,165 -34.63 0.0050
2022-05-13 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 173,429 -23,057 -11.73 4,842 -26.41 0.0066
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 196,486 29,718 17.82 6,580 32.77 0.0087
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 166,768 5,924 3.68 4,956 -3.67 0.0073
2021-08-13 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 160,844 37,122 30.00 5,145 40.50 0.0077
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 123,722 -3,132 -2.47 3,662 15.52 0.0060
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 126,854 -3,303 -2.54 3,170 19.67 0.0057
2020-11-16 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 130,157 -10,507 -7.47 2,649 -10.20 0.0054
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 140,664 -17,822 -11.25 2,950 12.81 0.0068
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 158,486 11,707 7.98 2,615 -31.18 0.0072
2020-02-13 2019-12-31 13F FRANKLIN RES COM 354613101 146,779 -13,805 -8.60 3,800 -18.23 0.0079
2019-11-19 2019-09-30 13F/A-1 FRANKLIN RES COM 354613101 160,584 -18,689 -10.42 4,647 -25.53 0.0119
2019-11-13 2019-09-30 13F FRANKLIN RES COM 354613101 159,795 -19,478 4,623 2,591.4232
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 179,273 5,040 2.89 6,240 8.20 0.0161
2019-05-14 2019-03-31 13F FRANKLIN RES COM 354613101 174,233 14,506 9.08 5,767 21.28 0.0163
2019-02-13 2018-12-31 13F FRANKLIN RES COM 354613101 159,727 -28,434 -15.11 4,755 -16.96 0.0154
2018-11-13 2018-09-30 13F FRANKLIN RES COM 354613101 188,161 25,571 15.73 5,726 10.01 0.0164
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 162,590 8,857 5.76 5,205 -2.16 0.0160
2018-05-11 2018-03-31 13F FRANKLIN RES COM 354613101 153,733 10,927 7.65 5,320 -13.97 0.0168
2018-02-14 2017-12-31 13F FRANKLIN RES COM 354613101 142,806 -149,646 -51.17 6,184 -52.42 0.0196
2017-11-13 2017-09-30 13F FRANKLIN RES COM 354613101 292,452 -18,522 -5.96 12,998 -6.62 0.0451
2017-08-14 2017-06-30 13F FRANKLIN RES COM 354613101 310,974 -48,123 -13.40 13,919 -8.11 0.0517
2017-05-10 2017-03-31 13F FRANKLIN RES COM 354613101 359,097 -1,113 -0.31 15,147 6.03 0.0586
2017-02-16 2016-12-31 13F FRANKLIN RES COM 354613101 360,210 200,639 125.74 14,285 151.32 0.0606
2016-11-15 2016-09-30 13F FRANKLIN RES COM 354613101 159,571 46,621 41.28 5,684 50.77 0.0256
2016-08-17 2016-06-30 13F FRANKLIN RES COM 354613101 112,950 3,261 2.97 3,770 -12.02 0.0174
2016-05-16 2016-03-31 13F FRANKLIN RES COM 354613101 109,689 16,618 17.86 4,285 25.04 0.0228
2016-03-21 2015-12-31 13F/A-2 FRANKLIN RES COM 354613101 93,071 -10,945 -10.52 3,427 -11.54 0.0178
2016-02-26 2015-12-31 13F/A-1 FRANKLIN RES COM 354613101 92,976 -95 3,425 0.0179
2016-02-16 2015-12-31 13F FRANKLIN RES COM 354613101 84,378 12,627
2015-11-16 2015-09-30 13F FRANKLIN RES COM 354613101 104,016 45,013 76.29 3,874 33.96 0.0218
2015-08-17 2015-06-30 13F/A-1 FRANKLIN RES COM 354613101 59,003 -156,583 -72.63 2,892 -73.86 0.0150
2015-08-17 2015-06-30 13F FRANKLIN RES COM 354613101 59,003 2,892
2015-05-14 2015-03-31 13F FRANKLIN RES COM 354613101 215,586 -25,051 -10.41 11,064 -16.96 0.0606
2015-02-13 2014-12-31 13F FRANKLIN RES COM 354613101 240,637 11,545 5.04 13,323 6.49 0.0740
2014-11-13 2014-09-30 13F FRANKLIN RES COM 354613101 229,092 -23,186 -9.19 12,511 -14.26 0.1098
2014-08-14 2014-06-30 13F FRANKLIN RES COM 354613101 252,278 -4,802 -1.87 14,591 4.76 0.1310
2014-05-15 2014-03-31 13F FRANKLIN RES COM 354613101 257,080 257,080 13,928 0.1333
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.