富蘭克林資源公司
DE ˙ DB ˙ US3546131018
€25.96 ↓ -0.94 (-3.49%)
2026-06-04
分享價格
SecurityDE:FRK / Franklin Resources, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership94,263 shares
Latest Disclosed Value $ 2,226,492
Xponance, Inc. reports 4.75% increase in ownership of FRK / Franklin Resources, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 94,263 shares of Franklin Resources, Inc. (DE:FRK) valued at $1,860,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 89,987 shares of Franklin Resources, Inc.. This represents a change in shares of 4.75% during the quarter. The current value of the position is $2,447,067 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)
2026-05-13 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 94,263 4,276 4.75 2,226 3.58 0.0158
2026-02-12 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 89,987 -9,644 -9.68 2,150 -6.73 0.0161
2025-11-12 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 99,631 69,802 234.01 2,304 224.05 0.0182
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 29,829 -13,650 -31.39 711 -14.95 0.0059
2025-05-01 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 43,479 -208 -0.48 837 -5.64 0.0081
2025-02-11 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 43,687 497 1.15 886 1.84 0.0081
2024-11-12 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 43,190 286 0.67 870 -9.19 0.0084
2024-08-14 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 42,904 -3,272 -7.09 959 -26.19 0.0098
2024-05-13 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 46,176 3,910 9.25 1,298 3.10 0.0136
2024-01-31 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 42,266 -7,355 -14.82 1,259 3.28 0.0151
2023-10-24 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 49,621 3,305 7.14 1,220 -1.46 0.0166
2023-07-14 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 46,316 -1,034 -2.18 1,237 -2.98 0.0165
2023-04-18 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 47,350 119 0.25 1,276 2.41 0.0186
2023-01-24 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 47,231 9,942 26.66 1,246 55.24 0.0202
2022-10-24 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 37,289 4,416 13.43 802 4.70 0.0154
2022-08-02 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 32,873 10,683 48.14 766 23.55 0.0154
2022-04-20 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 22,190 2,608 13.32 620 -5.49 0.0103
2022-01-31 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 19,582 5,178 35.95 656 53.27 0.0103
2021-11-05 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 14,404 -928 -6.05 428 -12.65 0.0081
2021-08-12 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 15,332 3,518 29.78 490 40.00 0.0090
2021-05-10 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 11,814 -177 -1.48 350 16.67 0.0074
2021-02-11 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 11,991 887 7.99 300 32.74 0.0065
2020-10-26 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 11,104 -144 -1.28 226 -4.24 0.0056
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 11,248 11,248 236 0.0061
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.