富蘭克林資源公司
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 8,881
Advisory Services Network, LLC ownership in BEN / Franklin Resources, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 376 shares of Franklin Resources, Inc. (US:BEN) valued at $8,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Franklin Resources, Inc.. The current value of the position is $12,021 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)
2026-05-15 2026-03-31 13F FRANKLIN RESOURCES Stock 354613101 376 376 9 0.0001
2026-02-17 2025-12-31 13F FRANKLIN RESOURCES Stock 354613101 0 -356 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FRANKLIN RESOURCES Stock 354613101 356 356 8 0.0001
2024-05-06 2024-03-31 13F FRANKLIN RESOURCES Stock 354613101 0 -1,037 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FRANKLIN RESOURCES Stock 354613101 1,037 -8,808 -89.47 31 -87.55 0.0008
2023-11-14 2023-09-30 13F FRANKLIN RESOURCES Stock 354613101 9,845 1,139 13.08 242 3.88 0.0065
2023-08-09 2023-06-30 13F FRANKLIN RESOURCES Stock 354613101 8,706 -2,069 -19.20 233 -20.00 0.0062
2023-05-17 2023-03-31 13F FRANKLIN RESOURCES Stock 354613101 10,775 -9,613 -47.15 290 -46.00 0.0080
2023-02-13 2022-12-31 13F FRANKLIN RESOURCES Stock 354613101 20,388 1,139 5.92 538 29.40 0.0165
2022-11-14 2022-09-30 13F FRANKLIN RESOURCES Stock 354613101 19,249 255 1.34 415 -6.11 0.0146
2022-08-02 2022-06-30 13F FRANKLIN RESOURCES Stock 354613101 18,994 1,614 9.29 442 -9.05 0.0151
2022-05-23 2022-03-31 13F FRANKLIN RESOURCES Stock 354613101 17,380 -127 -0.73 486 -17.21 0.0143
2022-02-14 2021-12-31 13F FRANKLIN RESOURCES Stock 354613101 17,507 327 1.90 587 14.87 0.0169
2021-11-05 2021-09-30 13F FRANKLIN RESOURCES Stock 354613101 17,180 -2,836 -14.17 511 -20.16 0.0163
2021-08-12 2021-06-30 13F FRANKLIN RESOURCES Stock 354613101 20,016 2,871 16.75 640 26.23 0.0202
2021-05-24 2021-03-31 13F FRANKLIN RESOURCES Stock 354613101 17,145 246 1.46 507 20.14 0.0188
2021-02-09 2020-12-31 13F FRANKLIN RESOURCES Stock 354613101 16,899 1,139 7.23 422 31.46 0.0169
2020-11-16 2020-09-30 13F FRANKLIN RESOURCES Stock 354613101 15,760 -11 -0.07 321 -3.02 0.0151
2020-08-10 2020-06-30 13F FRANKLIN RESOURCES Stock 354613101 15,771 671 4.44 331 31.35 0.0182
2020-05-15 2020-03-31 13F FRANKLIN RESOURCES Stock 354613101 15,100 15,100 252 0.0165
2020-02-04 2019-12-31 13F FRANKLIN RES Stock 354613101 0 -725 -100.00 0 -100.00
2019-11-04 2019-09-30 13F FRANKLIN RES Stock 354613101 725 0 0.00 25 0.00 0.0015
2019-08-01 2019-06-30 13F FRANKLIN RES Stock 354613101 725 507 232.57 25 257.14 0.0015
2019-05-20 2019-03-31 13F FRANKLIN RES Stock 354613101 218 0 0.00 7 16.67 0.0005
2019-02-15 2018-12-31 13F FRANKLIN RES Stock 354613101 218 0 0.00 6 -14.29 0.0005
2018-11-02 2018-09-30 13F FRANKLIN RES Stock 354613101 218 -2,000 -90.17 7 -90.41 0.0005
2018-07-27 2018-06-30 13F FRANKLIN RES Stock 354613101 2,218 153 7.41 73 1.39 0.0056
2018-04-23 2018-03-31 13F FRANKLIN RES Stock 354613101 2,065 2,065 72 0.0058
2017-08-17 2017-06-30 13F FRANKLIN RES INC COM Stock 354613101 0 -143 -100.00 0 -100.00
2017-04-28 2017-03-31 13F FRANKLIN RES INC COM Stock 354613101 143 -446 -75.72 6 -71.43 0.0009
2016-10-07 2016-09-30 13F FRANKLIN RES Stock 354613101 589 -312 -34.63 21 -30.00 0.0039
2016-07-27 2016-06-30 13F FRANKLIN RES Stock 354613101 901 0 0.00 30 -14.29 0.0068
2016-04-21 2016-03-31 13F FRANKLIN RES Stock 354613101 901 668 286.70 35 288.89 0.0096
2016-01-27 2015-12-31 13F FRANKLIN RES INC COM Stock 354613101 233 0 0.00 9 0.00 0.0029
2015-10-01 2015-09-30 13F FRANKLIN RES Stock 354613101 233 119 104.39 9 50.00 0.0027
2015-07-02 2015-06-30 13F FRANKLIN RES Stock 354613101 114 114 6 0.0018
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.