프랭클린 리소스, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership8,445 shares
Latest Disclosed Value $ 199,471
Mather Group, Llc. ownership in BEN / Franklin Resources, Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 8,445 shares of Franklin Resources, Inc. (US:BEN) valued at $199,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 0 shares of Franklin Resources, Inc.. The current value of the position is $269,987 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 8,445 8,445 199 0.0020
2026-01-13 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -100.00 0
2025-10-21 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 3,334 3,334 77 0.0008
2025-07-15 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 0 -1,328 -100.00 0 -100.00
2025-04-25 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 1,328 -620,887 -99.79 26 -99.80 0.0003
2025-01-27 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 622,215 21,592 3.59 12,625 4.31 0.1638
2024-10-07 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 600,623 113,976 23.42 12,103 -11.53 0.1554
2024-07-09 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 486,647 4,269 0.88 13,680 -4.81 0.1685
2024-04-09 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 482,378 -1,370 -0.28 14,370 -0.28 0.2268
2024-02-05 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 483,748 8,151 1.71 14,411 23.27 0.2261
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 475,597 8,235 1.76 11,690 -6.35 0.2075
2023-08-08 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 467,362 30,635 7.01 12,483 6.10 0.1990
2023-05-09 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 436,727 -23,696 -5.15 11,765 -3.13 0.2090
2023-03-10 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 460,423 18,035 4.08 12,146 27.57 0.2338
2022-11-15 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 442,388 17,624 4.15 9,520 -3.85 0.2049
2022-08-16 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 424,764 46,853 12.40 9,901 -6.16 0.2260
2022-05-13 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 377,911 15,613 4.31 10,551 -13.04 0.2083
2022-02-15 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 362,298 4,061 1.13 12,133 13.96 0.2376
2021-11-04 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 358,237 8,395 2.40 10,647 -4.86 0.2561
2021-08-13 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 349,842 -1,311 -0.37 11,191 7.67 0.2825
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 351,153 15,388 4.58 10,394 23.87 0.2941
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 335,765 33,378 11.04 8,391 36.35 0.2735
2020-11-13 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 302,387 34,484 12.87 6,154 9.54 0.2418
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 267,903 25,547 10.54 5,618 38.89 0.2574
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 242,356 51,330 26.87 4,045 -18.50 0.2828
2020-02-14 2019-12-31 13F FRANKLIN RES COM 354613101 191,026 27,635 16.91 4,963 5.26 0.3114
2019-11-15 2019-09-30 13F FRANKLIN RES COM 354613101 163,391 25,215 18.25 4,715 -1.95 0.3456
2019-08-13 2019-06-30 13F FRANKLIN RES COM 354613101 138,176 14,195 11.45 4,809 17.04 0.3884
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 123,981 123,981 4,109 0.3420
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.