Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionUnison Advisors LLC
Latest Disclosed Ownership114,449 shares
Latest Disclosed Value $ 2,741,053
Unison Advisors LLC reports 2.53% increase in ownership of BEN / Franklin Resources, Inc.

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 114,449 shares of Franklin Resources, Inc. (US:BEN) valued at $2,703,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 111,625 shares of Franklin Resources, Inc.. This represents a change in shares of 2.53% during the quarter. The current value of the position is $3,475,816 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 114,449 2,824 2.53 2,741 1.41 0.2080
2026-01-21 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 111,625 0 0.00 2,704 3.29 0.2362
2025-11-05 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 111,625 0 0.00 2,618 -2.97 0.2388
2025-07-29 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 111,625 2,012 1.84 2,698 25.73 0.3019
2025-05-06 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 109,613 1,766 1.64 2,145 -3.47 0.2729
2025-02-12 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 107,847 1,604 1.51 2,223 2.25 0.2646
2024-10-09 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 106,243 1,394 1.33 2,174 -8.51 0.2615
2024-07-12 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 104,849 1,232 1.19 2,376 -19.33 0.2982
2024-04-12 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 103,617 1,097 1.07 2,945 -3.60 0.2908
2024-01-19 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 102,520 1,319 1.30 3,054 21.33 0.3239
2023-10-05 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 101,201 1,028 1.03 2,518 -6.95 0.2961
2023-07-28 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 100,173 1,093 1.10 2,706 0.26 0.3003
2023-04-14 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 99,080 991 1.01 2,699 3.10 0.2997
2023-01-24 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 98,089 1,261 1.30 2,617 23.91 0.3405
2022-10-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 96,828 1,143 1.19 2,112 -6.47 0.3910
2022-07-13 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 95,685 1,043 1.10 2,258 -15.43 0.5821
2022-04-13 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 94,642 777 0.83 2,670 -15.77 0.6438
2022-01-27 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 93,865 859 0.92 3,170 13.62 0.7657
2021-10-20 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 93,006 -22,906 -19.76 2,790 -25.42 0.6962
2021-07-28 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 115,912 1,066 0.93 3,741 9.00 0.6970
2021-04-20 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 114,846 1,182 1.04 3,432 19.46 0.6595
2021-01-19 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 113,664 1,299 1.16 2,873 24.00 0.6482
2020-10-27 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 112,365 1,950 1.77 2,317 0.09 0.6696
2020-07-09 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 110,415 80,750 272.21 2,315 360.24 0.7749
2020-04-29 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 29,665 313 1.07 503 -34.76 0.5424
2020-01-08 2019-12-31 13F FRANKLIN RES COM 354613101 29,352 273 0.94 771 -8.97 0.5563
2019-11-12 2019-09-30 13F FRANKLIN RES COM 354613101 29,079 212 0.73 847 -16.30 0.6513
2019-07-11 2019-06-30 13F FRANKLIN RES COM 354613101 28,867 209 0.73 1,012 5.64 0.7629
2019-04-18 2019-03-31 13F FRANKLIN RES COM 354613101 28,658 247 0.87 958 12.71 0.7089
2019-02-05 2018-12-31 13F FRANKLIN RES COM 354613101 28,411 223 0.79 850 -1.62 0.6734
2018-11-02 2018-09-30 13F FRANKLIN RES COM 354613101 28,188 197 0.70 864 -4.32 0.6055
2018-07-19 2018-06-30 13F FRANKLIN RES COM 354613101 27,991 2,456 9.62 903 -6.71 0.6632
2018-05-15 2018-03-31 13F FRANKLIN RES COM 354613101 25,535 134 0.53 968 -12.56 0.7251
2018-01-24 2017-12-31 13F FRANKLIN RES COM 354613101 25,401 25,401 1,107 0.8081
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.