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.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership127,813 shares
Latest Disclosed Value $ 3,019,582
Janus Henderson Group Plc reports 8.93% decrease in ownership of 1BEN / Franklin Resources, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 127,813 shares of Franklin Resources, Inc. (IT:1BEN) valued at $2,588,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,340 shares of Franklin Resources, Inc.. This represents a change in shares of -8.93% during the quarter. The current value of the position is $3,475,235 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)
2026-05-18 2026-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 127,813 -12,527 -8.93 3,020 -9.96 0.0005
2026-05-15 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 127,813 -12,527 -8.93 3,020 -9.96 0.0006
2026-02-17 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 140,340 -7,845 -5.29 3,353 -2.10 0.0015
2025-11-14 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 148,185 5,711 4.01 3,425 0.88 0.0016
2025-08-14 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 142,474 93,521 191.04 3,396 260.02 0.0017
2025-05-15 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 48,953 1,409 2.96 944 -2.18 0.0005
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 47,544 708 1.51 964 2.23 0.0005
2024-11-14 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 46,836 13,175 39.14 944 25.23 0.0005
2024-08-14 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 33,661 1,395 4.32 754 -16.98 0.0004
2024-05-15 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 32,266 84 0.26 907 -5.32 0.0005
2024-02-14 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 32,182 -222 -0.69 959 20.35 0.0006
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 32,404 -89,987 -73.52 797 -75.64 0.0005
2023-08-14 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 122,391 -24,545 -16.70 3,269 -17.43 0.0020
2023-05-15 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 146,936 16,032 12.25 3,959 14.62 0.0026
2023-02-14 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 130,904 -134,238 -50.63 3,453 -39.50 0.0025
2023-01-13 2022-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 265,142 241,446 1,018.93 5,707 932.01 0.0043
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 265,142 241,446 5,707 0.0043
2022-08-15 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 23,696 -296,130 -92.59 553 -93.81 0.0004
2022-05-16 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 319,826 191,849 149.91 8,930 108.35 0.0043
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 127,977 -75,175 -37.00 4,286 -29.02 0.0018
2021-11-16 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 203,152 -97,464 -32.42 6,038 -37.22 0.0026
2021-08-16 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 300,616 250,611 501.17 9,617 549.80 0.0041
2021-05-17 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 50,005 674 1.37 1,480 20.03 0.0007
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 49,331 -67 -0.14 1,233 22.69 0.0006
2020-11-16 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 49,398 4,185 9.26 1,005 6.01 0.0005
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 45,213 -4,271 -8.63 948 14.77 0.0005
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 49,484 -382,318 -88.54 826 -92.64 0.0006
2020-02-18 2019-12-31 13F FRANKLIN RES COM 354613101 431,802 -881,772 -67.13 11,218 -70.41 0.0057
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 1,313,574 623,031 90.22 37,910 57.77 0.0205
2019-07-31 2019-06-30 13F FRANKLIN RES COM 354613101 690,543 497,181 257.12 24,029 275.04 0.0131
2019-04-30 2019-03-31 13F FRANKLIN RES COM 354613101 193,362 101,525 110.55 6,407 135.21 0.0036
2019-02-06 2018-12-31 13F FRANKLIN RES COM 354613101 91,837 -127 -0.14 2,724 -2.58 0.0017
2018-11-09 2018-09-30 13F FRANKLIN RES COM 354613101 91,964 -3,037 -3.20 2,796 -8.18 0.0015
2018-08-10 2018-06-30 13F FRANKLIN RES COM 354613101 95,001 6,546 7.40 3,045 -0.75 0.0017
2018-05-14 2018-03-31 13F FRANKLIN RES COM 354613101 88,455 -2,955 -3.23 3,068 -22.54 0.0018
2018-03-12 2017-12-31 13F/A-1 FRANKLIN RES COM 354613101 91,410 1,456 1.62 3,961 -1.10 0.0024
2018-02-09 2017-12-31 13F FRANKLIN RES COM 354613101 91,410 1,456 3,961
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 89,954 24,125 36.65 4,005 35.85 0.0026
2017-08-17 2017-06-30 13F/A-1 FRANKLIN RES COM 354613101 65,829 16,023 32.17 2,948 40.51 0.0020
2017-08-14 2017-06-30 13F FRANKLIN RES COM 354613101 65,829 16,023 2,948
2017-05-03 2017-03-31 13F FRANKLIN RES COM 354613101 49,806 1,100 2.26 2,098 8.82 0.0147
2017-01-30 2016-12-31 13F FRANKLIN RES COM 354613101 48,706 5,100 11.70 1,928 24.31 0.0142
2016-10-24 2016-09-30 13F FRANKLIN RES COM 354613101 43,606 0 0.00 1,551 6.52 0.0114
2016-07-29 2016-06-30 13F FRANKLIN RES COM 354613101 43,606 -10,743 -19.77 1,456 -31.39 0.0121
2016-05-12 2016-03-31 13F FRANKLIN RES COM 354613101 54,349 0 0.00 2,122 6.05 0.0172
2016-02-03 2015-12-31 13F FRANKLIN RES COM 354613101 54,349 0 0.00 2,001 -1.14 0.0161
2015-11-16 2015-09-30 13F FRANKLIN RES COM 354613101 54,349 0 0.00 2,024 -24.02 0.0178
2015-08-17 2015-06-30 13F FRANKLIN RES COM 354613101 54,349 0 0.00 2,664 -4.52 0.0209
2015-06-02 2015-03-31 13F/A-1 FRANKLIN RES COM 354613101 54,349 0 0.00 2,790 -7.31 0.0215
2015-05-15 2015-03-31 13F FRANKLIN RES COM 354613101 54,349 2,790
2015-02-12 2014-12-31 13F FRANKLIN RES COM 354613101 54,349 -8,850 -14.00 3,010 -12.80 0.0217
2014-11-12 2014-09-30 13F FRANKLIN RES COM 354613101 63,199 0 0.00 3,452 -5.58 0.0325
2014-08-13 2014-06-30 13F FRANKLIN RES COM 354613101 63,199 0 0.00 3,656 6.78 0.0341
2014-05-08 2014-03-31 13F FRANKLIN RES COM 354613101 63,199 14,292 29.22 3,424 21.29 0.0333
2014-01-14 2013-12-31 13F FRANKLIN RES COM 354613101 48,907 0 0.00 2,823 14.15 0.0285
2013-11-12 2013-09-30 13F FRANKLIN RES COM 354613101 48,907 35,237 257.77 2,473 30.50 0.0273
2013-08-15 2013-06-30 13F FRANKLIN RES COM 354613101 13,670 13,670 1,895 0.0222
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.