프랭클린 리소스, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership65,781 shares
Latest Disclosed Value $ 1,553,747
Allstate Corp ownership in BEN / Franklin Resources, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 65,781 shares of Franklin Resources, Inc. (US:BEN) valued at $1,553,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 5, 2025 disclosing 0 shares of Franklin Resources, Inc.. The current value of the position is $2,103,019 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)
2026-05-11 2026-03-31 13F FRANKLIN RESOURCES ORD Equity 354613101 65,781 65,781 1,554 0.0166
2025-08-05 2025-06-30 13F FRANKLIN RESOURCES ORD Equity 354613101 0 -33,456 -100.00 0 -100.00
2025-05-14 2025-03-31 13F FRANKLIN RESOURCES ORD Equity 354613101 33,456 33,456 644 0.0189
2023-05-10 2023-03-31 13F FRANKLIN RES EQU 354613101 0 -18,928 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FRANKLIN RES EQU 354613101 18,928 481 2.61 499 25.69 0.0152
2022-11-14 2022-09-30 13F FRANKLIN RES EQU 354613101 18,447 -343 -1.83 397 -9.36 0.0114
2022-08-15 2022-06-30 13F FRANKLIN RES EQU 354613101 18,790 24 0.13 438 -16.41 0.0135
2022-05-16 2022-03-31 13F FRANKLIN RES EQU 354613101 18,766 855 4.77 524 -12.67 0.0140
2022-02-15 2021-12-31 13F FRANKLIN RES EQU 354613101 17,911 508 2.92 600 16.05 0.0115
2021-11-15 2021-09-30 13F FRANKLIN RES EQU 354613101 17,403 -631 -3.50 517 -10.40 0.0214
2021-08-16 2021-06-30 13F FRANKLIN RES EQU 354613101 18,034 -561 -3.02 577 4.91 0.0193
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES EQU 354613101 18,595 -335 -1.77 550 16.28 0.0173
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES EQU 354613101 18,930 335 1.80 473 25.13 0.0147
2020-11-13 2020-09-30 13F FRANKLIN RESOURCES EQU 354613101 18,595 18,595 378 0.0123
2020-08-13 2020-06-30 13F FRANKLIN RESOURCES COMMON 354613101 0 -14,107 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FRANKLIN RESOURCES COMMON 354613101 14,107 4,252 43.15 235 -8.20 0.0092
2020-02-14 2019-12-31 13F FRANKLIN RES COMMON 354613101 9,855 102 1.05 256 -8.90 0.0046
2019-11-14 2019-09-30 13F FRANKLIN RES COMMON 354613101 9,753 -35,460 -78.43 281 -82.14 0.0048
2019-08-14 2019-06-30 13F FRANKLIN RES COMMON 354613101 45,213 21,208 88.35 1,573 97.61 0.0281
2019-05-20 2019-03-31 13F FRANKLIN RES COMMON 354613101 24,005 92 0.38 796 12.27 0.0215
2019-02-13 2018-12-31 13F FRANKLIN RES COMMON 354613101 23,913 23,913 709 0.0233
2017-11-14 2017-09-30 13F FRANKLIN RES COMMON 354613101 0 -21,851 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FRANKLIN RES COMMON 354613101 21,851 21,851 979 0.0520
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.