Franklin Resources, Inc.
IT ˙ BIT ˙ US3546131018
27,19 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1BEN / Franklin Resources, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership13,564,400 shares
Latest Disclosed Value $ 320,391,127
Invesco Ltd. reports 34.00% increase in ownership of 1BEN / Franklin Resources, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 13,564,400 shares of Franklin Resources, Inc. (IT:1BEN) valued at $274,679,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,122,937 shares of Franklin Resources, Inc.. This represents a change in shares of 34.00% during the quarter. The current value of the position is $368,816,036 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 13,564,400 3,441,463 34.00 320,391 32.48 0.0490
2026-02-19 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 10,122,937 768,707 8.22 241,837 11.77 0.0371
2025-11-13 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 9,354,230 -699,186 -6.95 216,363 -9.76 0.0341
2025-08-13 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 10,053,416 -1,931,649 -16.12 239,774 3.93 0.0408
2025-05-12 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 11,985,065 263,619 2.25 230,713 -2.99 0.0437
2025-02-13 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 11,721,446 1,011,755 9.45 237,828 10.21 0.0440
2024-11-12 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 10,709,691 1,562,741 17.08 215,800 5.56 0.0417
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 9,146,950 1,748,542 23.63 204,434 -1.70 0.0432
2024-05-14 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 7,398,408 405,925 5.81 207,969 -0.16 0.0447
2024-02-13 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 6,992,483 428,709 6.53 208,306 29.11 0.0496
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 6,563,774 415,512 6.76 161,338 -1.76 0.0435
2023-08-11 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 6,148,262 -62,317 -1.00 164,220 -1.85 0.0431
2023-05-12 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 6,210,579 -749,486 -10.77 167,313 -8.87 0.0467
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 6,960,065 955,175 15.91 183,607 42.08 0.0538
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 6,004,890 -14,265 -0.24 129,225 -7.90 0.0416
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 6,019,155 512,117 9.30 140,306 -8.75 0.0425
2022-05-16 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 5,507,038 1,298,729 30.86 153,758 9.10 0.0392
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 4,208,309 -632,736 -13.07 140,938 -2.04 0.0340
2021-11-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 4,841,045 -2,271,211 -31.93 143,876 -36.76 0.0365
2021-08-17 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 7,112,256 1,002,055 16.40 227,520 25.80 0.0560
2021-05-17 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 6,110,201 2,204,953 56.46 180,863 85.32 0.0483
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 3,905,248 599,184 18.12 97,593 45.06 0.0284
2020-11-16 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 3,306,064 -2,192,842 -39.88 67,278 -41.66 0.0227
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 5,498,906 414,365 8.15 115,313 35.89 0.0412
2020-05-15 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 5,084,541 2,259,583 79.99 84,860 15.62 0.0357
2020-02-14 2019-12-31 13F FRANKLIN RES COM 354613101 2,824,958 488,287 20.90 73,394 8.84 0.0228
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 2,336,671 150,526 6.89 67,435 -11.36 0.0176
2019-08-14 2019-06-30 13F/A-1 FRANKLIN RES COM 354613101 2,186,145 -32,775 -1.48 76,079 3.46 0.0196
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 2,186,145 -2,182,320 76,079
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 2,218,920 433,220 24.26 73,536 38.84 0.0248
2019-02-14 2018-12-31 13F FRANKLIN RES COM 354613101 1,785,700 -248,644 -12.22 52,964 -14.39 0.0203
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 2,034,344 190,173 10.31 61,864 4.66 0.0195
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 1,844,171 961,240 108.87 59,107 93.03 0.0196
2018-05-15 2018-03-31 13F FRANKLIN RES COM 354613101 882,931 -324,724 -26.89 30,621 -41.48 0.0114
2018-02-14 2017-12-31 13F FRANKLIN RES COM 354613101 1,207,655 -684,074 -36.16 52,329 -37.85 0.0189
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 1,891,729 159,956 9.24 84,201 8.55 0.0311
2017-08-14 2017-06-30 13F FRANKLIN RES COM 354613101 1,731,773 186,359 12.06 77,567 19.10 0.0241
2017-05-15 2017-03-31 13F FRANKLIN RES COM 354613101 1,545,414 813,123 111.04 65,125 124.69 0.0214
2017-02-14 2016-12-31 13F FRANKLIN RES COM 354613101 732,291 -103,342 -12.37 28,985 -2.48 0.0097
2016-11-14 2016-09-30 13F FRANKLIN RES COM 354613101 835,633 57,379 7.37 29,723 14.45 0.0102
2016-08-15 2016-06-30 13F FRANKLIN RES COM 354613101 778,254 165,395 26.99 25,970 8.51 0.0095
2016-05-16 2016-03-31 13F FRANKLIN RES COM 354613101 612,859 48,935 8.68 23,933 15.27 0.0097
2016-02-16 2015-12-31 13F FRANKLIN RES COM 354613101 563,924 -93,147 -14.18 20,762 -15.19 0.0083
2015-11-16 2015-09-30 13F FRANKLIN RES COM 354613101 657,071 -82,192 -11.12 24,482 -32.46 0.0104
2015-08-14 2015-06-30 13F FRANKLIN RESOURCES COMMON 354613101 739,263 -129,185 -14.88 36,247 -18.67 0.0142
2015-05-15 2015-03-31 13F FRANKLIN RESOURCES COMMON 354613101 868,448 -54,174 -5.87 44,568 -12.76 0.0172
2015-02-13 2014-12-31 13F FRANKLIN RESOURCES COMMON 354613101 922,622 -106,713 -10.37 51,086 -9.12 0.0197
2014-11-14 2014-09-30 13F FRANKLIN RESOURCES COMMON 354613101 1,029,335 -31,010 -2.92 56,212 -8.34 0.0224
2014-08-14 2014-06-30 13F FRANKLIN RESOURCES COMMON 354613101 1,060,345 -223,793 -17.43 61,329 -11.85 0.0241
2014-05-15 2014-03-31 13F FRANKLIN RESOURCES COMMON 354613101 1,284,138 -172,973 -11.87 69,574 -17.29 0.0282
2014-02-13 2013-12-31 13F FRANKLIN RESOURCES COMMON 354613101 1,457,111 134,647 10.18 84,117 25.83 0.0334
2013-11-13 2013-09-30 13F FRANKLIN RESOURCES COMMON 354613101 1,322,464 868,704 191.45 66,851 8.31 0.0291
2013-08-14 2013-06-30 13F FRANKLIN RESOURCES COMMON 354613101 453,760 453,760 61,720 0.0288
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.