富蘭克林資源公司
IT ˙ BIT ˙ US3546131018
€27.19 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1BEN / Franklin Resources, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership29,501,986 shares
Ownership 6.00%
BlackRock, Inc. ownership in 1BEN / Franklin Resources, Inc.

2024-01-29 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29,501,986 shares of Franklin Resources, Inc. (IT:1BEN). This represents 6.0 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 29,407,084 shares, indicating an increase of 0.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 29,407,084 29,501,986 0.32 6.00 1.69
2023-02-01 2023-02-01 13G/A 27,015,242 29,407,084 8.85 5.90 9.26
2022-02-01 2022-02-01 13G/A 26,766,010 27,015,242 0.93 5.40 1.89
2021-02-02 2021-02-02 13G 26,766,010 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 28,767,173 -944,070 -3.18 679,481 -4.27 0.0009
2026-02-12 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 29,711,243 1,364,878 4.82 709,802 8.26 0.0120
2025-11-12 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 28,346,365 205,332 0.73 655,651 -2.31 0.0115
2025-08-12 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 28,141,033 -2,183,083 -7.20 671,164 14.98 0.0128
2025-05-02 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 30,324,116 360,103 1.20 583,739 -3.99 0.0123
2025-02-07 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 29,964,013 -875,831 -2.84 607,970 -2.16 0.0123
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 30,839,844 -1,176,612 -3.68 621,423 -13.16 0.0130
2024-08-13 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 32,016,456 736,038 2.35 715,568 -18.62 0.0162
2024-05-10 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 31,280,418 1,777,937 6.03 879,293 0.05 0.0205
2024-02-13 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 29,502,481 650,344 2.25 878,879 23.93 0.0224
2023-11-13 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 28,852,137 -262,344 -0.90 709,186 -8.80 0.0204
2023-08-11 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 29,114,481 7,709 0.03 777,648 -0.83 0.0214
2023-05-12 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 29,106,772 -300,948 -1.02 784,136 1.08 0.0231
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 29,407,720 -123,008 -0.42 775,776 22.07 0.0243
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 29,530,728 -218,274 -0.73 635,501 -8.36 0.0216
2022-08-12 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 29,749,002 842,822 2.92 693,447 -14.08 0.0222
2022-05-12 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 28,906,180 1,890,938 7.00 807,062 -10.80 0.0217
2022-02-10 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 27,015,242 935,684 3.59 904,739 16.73 0.0230
2021-11-09 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 26,079,558 -116,446 -0.44 775,084 -7.51 0.0217
2021-08-11 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 26,196,004 -1,207,204 -4.41 838,009 3.31 0.0233
2021-05-07 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 27,403,208 637,198 2.38 811,135 21.27 0.0238
2021-02-05 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 26,766,010 -1,686,016 -5.93 668,882 15.52 0.0213
2020-11-06 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 28,452,026 -529,336 -1.83 578,998 -4.73 0.0214
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 28,981,362 4,247,687 17.17 607,739 47.22 0.0243
2020-05-01 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 24,733,675 995,802 4.19 412,804 -33.06 0.0202
2020-02-13 2019-12-31 13F FRANKLIN RES COM 354613101 23,737,873 751,740 3.27 616,710 -7.04 0.0236
2019-11-08 2019-09-30 13F FRANKLIN RES COM 354613101 22,986,133 70,731 0.31 663,380 -16.81 0.0279
2019-08-22 2019-06-30 13F/A-1 FRANKLIN RES COM 354613101 22,915,402 -112,594 -0.49 797,458 4.50 0.0341
2019-08-13 2019-06-30 13F FRANKLIN RES COM 354613101 22,915,402 -112,594 797,458
2019-05-09 2019-03-31 13F FRANKLIN RES COM 354613101 23,027,996 -111,027 -0.48 763,148 11.20 0.0341
2019-02-08 2018-12-31 13F FRANKLIN RES COM 354613101 23,139,023 646,242 2.87 686,304 0.34 0.0346
2018-11-09 2018-09-30 13F FRANKLIN RES COM 354613101 22,492,781 -2,121,746 -8.62 684,006 -13.30 0.0296
2018-08-09 2018-06-30 13F FRANKLIN RES COM 354613101 24,614,527 -212,831 -0.86 788,894 -8.38 0.0363
2018-05-09 2018-03-31 13F FRANKLIN RES COM 354613101 24,827,358 2,615,864 11.78 861,012 -10.54 0.0412
2018-02-09 2017-12-31 13F FRANKLIN RES COM 354613101 22,211,494 1,258,796 6.01 962,425 3.20 0.0458
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 20,952,698 -416,487 -1.95 932,603 -2.56 0.0471
2017-08-10 2017-06-30 13F FRANKLIN RES COM 354613101 21,369,185 249,766 1.18 957,127 7.55 0.0508
2017-05-12 2017-03-31 13F FRANKLIN RES COM 354613101 21,119,419 19,839,472 1,550.02 889,973 1,656.76 0.0489
2017-02-10 2016-12-31 13F FRANKLIN RES COM 354613101 1,279,947 -84,264 -6.18 50,660 4.40 0.0717
2016-11-08 2016-09-30 13F FRANKLIN RES COM 354613101 1,364,211 141,912 11.61 48,524 18.97 0.0697
2016-08-10 2016-06-30 13F FRANKLIN RES COM 354613101 1,222,299 117,191 10.60 40,788 -5.48 0.0614
2016-05-10 2016-03-31 13F FRANKLIN RES COM 354613101 1,105,108 -114,635 -9.40 43,155 -3.91 0.0694
2016-02-11 2015-12-31 13F FRANKLIN RES COM 354613101 1,219,743 27,872 2.34 44,911 1.13 0.0659
2015-11-13 2015-09-30 13F FRANKLIN RES COM 354613101 1,191,871 97,999 8.96 44,409 -17.20 0.0696
2015-08-07 2015-06-30 13F FRANKLIN RES COM 354613101 1,093,872 -115,177 -9.53 53,633 -13.56 0.0795
2015-05-13 2015-03-31 13F FRANKLIN RES COM 354613101 1,209,049 31,398 2.67 62,047 -4.84 0.0858
2015-02-09 2014-12-31 13F FRANKLIN RES COM 354613101 1,177,651 83,092 7.59 65,206 9.09 0.0932
2014-10-29 2014-09-30 13F FRANKLIN RES COM 354613101 1,094,559 -34,598 -3.06 59,774 -8.48 0.0874
2014-08-06 2014-06-30 13F FRANKLIN RES COM 354613101 1,129,157 -222,118 -16.44 65,311 -10.79 0.0971
2014-05-02 2014-03-31 13F FRANKLIN RES COM 354613101 1,351,275 -130,346 -8.80 73,212 -14.41 0.1182
2014-02-12 2013-12-31 13F FRANKLIN RES COM 354613101 1,481,621 -152,900 -9.35 85,534 3.52 0.1396
2013-11-12 2013-09-30 13F FRANKLIN RES COM 354613101 1,634,521 1,234,733 308.85 82,624 51.94 0.1557
2013-08-13 2013-06-30 13F FRANKLIN RES COM 354613101 399,788 399,788 54,379 0.1078
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.