Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in BEN / Franklin Resources, Inc.

On May 8, 2026 - Bokf, Na 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 on February 3, 2026 disclosing 600 shares of Franklin Resources, Inc.. 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)
2026-05-08 2026-03-31 13F FRANKLIN RESOURCES common 354613101 0 -100.00 0
2026-02-03 2025-12-31 13F FRANKLIN RESOURCES common 354613101 600 -51 -7.83 14 -6.67 0.0002
2025-11-13 2025-09-30 13F FRANKLIN RESOURCES common 354613101 651 0 0.00 15 0.00 0.0002
2025-08-12 2025-06-30 13F FRANKLIN RESOURCES common 354613101 651 0 0.00 16 25.00 0.0003
2025-05-13 2025-03-31 13F FRANKLIN RESOURCES common 354613101 651 0 0.00 13 0.00 0.0002
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES common 354613101 651 0 0.00 12 0.00 0.0002
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES common 354613101 651 651 13 0.0002
2019-11-13 2019-09-30 13F FRANKLIN RES COM 354613101 0 -19,078 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 19,078 -671 -3.40 664 1.37 0.0160
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 19,749 -84 -0.42 655 11.39 0.0157
2019-02-13 2018-12-31 13F FRANKLIN RES COM 354613101 19,833 -1,077 -5.15 588 -7.55 0.0168
2018-11-13 2018-09-30 13F FRANKLIN RES COM 354613101 20,910 20,910 636 0.0160
2018-02-14 2017-12-31 13F FRANKLIN RES COM 354613101 0 -7,500 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 7,500 270 3.73 333 2.78 0.0097
2017-08-14 2017-06-30 13F FRANKLIN RES COM 354613101 7,230 1,954 37.04 324 45.95 0.0102
2017-05-15 2017-03-31 13F FRANKLIN RES COM 354613101 5,276 -1,666 -24.00 222 -18.98 0.0069
2017-02-14 2016-12-31 13F FRANKLIN RES COM 354613101 6,942 6,942 0.00 274 0.0090
2016-11-10 2016-09-30 13F FRANKLIN RES COM 354613101 0 -9,222 -100.00 0 -100.00
2016-08-12 2016-06-30 13F FRANKLIN RES COM 354613101 9,222 -5,908 -39.05 308 -47.88 0.0109
2016-05-13 2016-03-31 13F FRANKLIN RES COM 354613101 15,130 -6,465 -29.94 591 -25.66 0.0214
2016-02-09 2015-12-31 13F FRANKLIN RES COM 354613101 21,595 924 4.47 795 3.25 0.0287
2015-11-13 2015-09-30 13F FRANKLIN RES COM 354613101 20,671 -57 -0.27 770 -24.29 0.0290
2015-08-13 2015-06-30 13F FRANKLIN RES COM 354613101 20,728 290 1.42 1,017 -3.05 0.0345
2015-05-14 2015-03-31 13F FRANKLIN RES COM 354613101 20,438 6,626 47.97 1,049 37.12 0.0353
2015-02-12 2014-12-31 13F FRANKLIN RES COM 354613101 13,812 -8,135 -37.07 765 -36.14 0.0264
2014-11-13 2014-09-30 13F FRANKLIN RES COM 354613101 21,947 4,076 22.81 1,198 15.86 0.0400
2014-08-14 2014-06-30 13F FRANKLIN RES COM 354613101 17,871 435 2.49 1,034 9.42 0.0332
2014-05-14 2014-03-31 13F FRANKLIN RES COM 354613101 17,436 -19,977 -53.40 945 -56.25 0.0313
2014-02-14 2013-12-31 13F FRANKLIN RES COM 354613101 37,413 -4,228 -10.15 2,160 2.61 0.0724
2013-11-12 2013-09-30 13F FRANKLIN RES COM 354613101 41,641 29,889 254.33 2,105 31.73 0.0764
2013-08-14 2013-06-30 13F FRANKLIN RES COM 354613101 11,752 11,752 1,598 0.0604
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.