Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionFoundation Resource Management Inc
Latest Disclosed Ownership585,415 shares
Latest Disclosed Value $ 13,827,492
Foundation Resource Management Inc reports 0.74% decrease in ownership of BEN / Franklin Resources, Inc.

On April 21, 2026 - Foundation Resource Management Inc filed a 13F-HR form disclosing ownership of 585,415 shares of Franklin Resources, Inc. (US:BEN) valued at $13,827,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 589,781 shares of Franklin Resources, Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $18,715,718 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)
2026-04-21 2026-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 585,415 -4,366 -0.74 13,827 -1.86 1.5562
2026-01-22 2025-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 589,781 4,541 0.78 14,090 4.09 1.8850
2025-10-14 2025-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 585,240 3,913 0.67 13,537 -2.37 1.9448
2025-07-14 2025-06-30 13F FRANKLIN RESOURCES INC COM COM 354613101 581,327 5,861 1.02 13,865 25.16 2.1440
2025-04-14 2025-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 575,466 3,087 0.54 11,078 -4.62 1.7462
2025-01-14 2024-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 572,379 -13,389 -2.29 11,614 -1.61 1.9397
2024-10-10 2024-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 585,768 1,162 0.20 11,803 -9.66 1.8246
2024-07-10 2024-06-30 13F FRANKLIN RESOURCES INC COM COM 354613101 584,606 270 0.05 13,066 -20.46 2.0874
2024-04-11 2024-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 584,336 9,040 1.57 16,426 -4.16 2.5802
2024-01-10 2023-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 575,296 12,494 2.22 17,138 23.89 2.7298
2023-10-10 2023-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 562,802 -1,033 -0.18 13,834 92,120.00 2.2963
2023-07-12 2023-06-30 13F FRANKLIN RESOURCES INC COM COM 354613101 563,835 19,964 3.67 15 7.14 2.5081
2023-04-11 2023-03-31 13F FRANKLIN RESOURCES INC COM COM 354613101 543,871 9,312 1.74 15 0.00 2.4267
2023-01-12 2022-12-31 13F FRANKLIN RESOURCES INC COM COM 354613101 534,559 82 0.02 14 -99.88 2.3335
2022-10-13 2022-09-30 13F FRANKLIN RESOURCES INC COM COM 354613101 534,477 17,385 3.36 11,502 -4.57 2.1867
2022-07-15 2022-06-30 13F FRANKLIN RES COM 354613101 517,092 12,526 2.48 12,053 -14.44 2.1489
2022-04-12 2022-03-31 13F FRANKLIN RES COM 354613101 504,566 40,401 8.70 14,087 -9.38 2.1735
2022-01-21 2021-12-31 13F/A-1 FRANKLIN RES COM 354613101 464,165 10,086 2.22 15,545 15.19 3.0231
2022-01-12 2021-12-31 13F FRANKLIN RES COM 354613101 928,329 474,250 31,090 3.0231
2021-10-12 2021-09-30 13F FRANKLIN RES COM 354613101 454,079 1,923 0.43 13,495 -6.70 3.0438
2021-07-13 2021-06-30 13F FRANKLIN RES COM 354613101 452,156 971 0.22 14,464 8.30 3.2465
2021-04-08 2021-03-31 13F FRANKLIN RES COM 354613101 451,185 9,468 2.14 13,355 20.98 3.1782
2021-01-13 2020-12-31 13F FRANKLIN RES COM 354613101 441,717 19,012 4.50 11,039 28.33 2.8803
2020-10-07 2020-09-30 13F FRANKLIN RES COM 354613101 422,705 2,525 0.60 8,602 -2.37 2.6247
2020-07-08 2020-06-30 13F FRANKLIN RES COM 354613101 420,180 -7,732 -1.81 8,811 23.37 2.7080
2020-04-08 2020-03-31 13F FRANKLIN RES COM 354613101 427,912 12,834 3.09 7,142 -33.77 2.5485
2020-01-08 2019-12-31 13F FRANKLIN RES COM 354613101 415,078 -86,951 -17.32 10,784 -25.57 2.4411
2019-10-03 2019-09-30 13F FRANKLIN RES COM 354613101 502,029 13,798 2.83 14,489 -14.72 3.1680
2019-07-10 2019-06-30 13F FRANKLIN RES COM 354613101 488,231 -2,123 -0.43 16,990 4.55 3.4709
2019-04-11 2019-03-31 13F FRANKLIN RES COM 354613101 490,354 -24,182 -4.70 16,250 6.48 3.4074
2019-01-17 2018-12-31 13F FRANKLIN RES COM 354613101 514,536 302,195 142.32 15,261 136.35 3.2960
2018-10-02 2018-09-30 13F FRANKLIN RES COM 354613101 212,341 692 0.33 6,457 -4.81 1.2481
2018-07-11 2018-06-30 13F FRANKLIN RES COM 354613101 211,649 211,649 6,783 1.3150
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.