프랭클린 리소스, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership28,429 shares
Latest Disclosed Value $ 671,493
D.a. Davidson & Co. reports 2.38% decrease in ownership of BEN / Franklin Resources, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 28,429 shares of Franklin Resources, Inc. (US:BEN) valued at $671,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,121 shares of Franklin Resources, Inc.. This represents a change in shares of -2.38% during the quarter. The current value of the position is $908,875 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)
2026-05-05 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 28,429 -692 -2.38 671 -3.45 0.0041
2026-01-29 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 29,121 818 2.89 696 6.27 0.0043
2025-10-22 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 28,303 1,270 4.70 655 1.55 0.0042
2025-07-30 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 27,033 1,959 7.81 645 33.61 0.0045
2025-04-28 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 25,074 -6,699 -21.08 483 -25.16 0.0039
2025-01-31 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 31,773 -4,516 -12.44 645 -11.90 0.0052
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 36,289 9,111 33.52 731 20.43 0.0060
2024-08-01 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 27,178 2,726 11.15 607 -11.64 0.0054
2024-05-13 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 24,452 1,038 4.43 687 -1.43 0.0062
2024-02-09 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 23,414 -493 -2.06 698 18.74 0.0068
2023-11-08 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 23,907 5,928 32.97 588 22.29 0.0064
2023-08-11 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 17,979 9,511 112.32 480 110.53 0.0051
2023-04-25 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 8,468 -144 -1.67 228 0.44 0.0026
2023-02-03 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 8,612 8,612 227 0.0027
2017-11-08 2017-09-30 13F FRANKLIN RESOURCES COM 354613101 0 -1,887 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FRANKLIN RESOURCES COM 354613101 1,887 -4,914 -72.25 84 -70.63 0.0019
2017-05-12 2017-03-31 13F FRANKLIN RESOURCES COM 354613101 6,801 -3,547 -34.28 286 -30.07 0.0069
2017-02-15 2016-12-31 13F FRANKLIN RESOURCES COM 354613101 10,348 -1,834 -15.05 409 -5.10 0.0093
2016-11-18 2016-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 12,182 1,547 14.55 431 22.10 0.0107
2016-11-14 2016-09-30 13F FRANKLIN RESOURCES COM 354613101 12,182 431
2016-08-13 2016-06-30 13F FRANKLIN RESOURCES COM 354613101 10,635 2,028 23.56 353 5.69 0.0104
2016-05-13 2016-03-31 13F FRANKLIN RESOURCES COM 354613101 8,607 4,602 114.91 334 127.21 0.0104
2016-02-12 2015-12-31 13F FRANKLIN RESOURCES COM 354613101 4,005 22 0.55 147 0.00 0.0048
2015-11-13 2015-09-30 13F FRANKLIN RESOURCES COM 354613101 3,983 2,156 118.01 147 67.05 0.0051
2015-08-14 2015-06-30 13F FRANKLIN RESOURCES COM 354613101 1,827 1,130 162.12 88 151.43 0.0029
2015-05-06 2015-03-31 13F FRANKLIN RESOURCES COM 354613101 697 697 0.00 35 0.0011
2014-11-12 2014-09-30 13F FRANKLIN RESOURCES COM 354613101 0 -1 -100.00 0 0.0000
2014-07-29 2014-06-30 13F FRANKLIN RESOURCES COM 354613101 1 0 0.00 0 0.0000
2014-05-05 2014-03-31 13F FRANKLIN RESOURCES COM 354613101 1 -267 -99.63 0 -100.00
2014-02-13 2013-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 268 1 0.37 15 15.38 0.0006
2014-02-12 2013-12-31 13F FRANKLIN RESOURCES COM 354613101 268 15
2013-11-14 2013-09-30 13F FRANKLIN RESOURCES COM 354613101 267 178 200.00 13 8.33 0.0006
2013-08-16 2013-06-30 13F FRANKLIN RESOURCES COM 354613101 89 89 12 0.0006
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.