富蘭克林資源公司
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 11,550
Sandy Spring Bank ownership in BEN / Franklin Resources, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 600 shares of Franklin Resources, Inc. (US:BEN) valued at $11,550 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 600 shares of Franklin Resources, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,798 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)
2025-05-12 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 12 -8.33 0.0005
2025-02-11 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 12 0.00 0.0005
2024-10-25 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 12 -7.69 0.0005
2024-08-06 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 13 -18.75 0.0006
2024-05-08 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 17 -5.88 0.0008
2024-01-26 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 18 21.43 0.0009
2023-10-30 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 15 -12.50 0.0008
2023-08-04 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 16 0.00 0.0009
2023-05-05 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 16 6.67 0.0009
2023-02-10 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 16 15.38 0.0009
2022-11-02 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 13 -7.14 0.0008
2022-07-21 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 14 -17.65 0.0008
2022-05-03 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 17 -15.00 0.0009
2022-02-11 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 20 11.11 0.0010
2021-11-05 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 18 -5.26 0.0010
2021-08-09 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 19 5.56 0.0010
2021-05-03 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 18 20.00 0.0010
2021-02-03 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 15 25.00 0.0009
2020-11-09 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 12 -7.69 0.0008
2020-08-12 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 13 30.00 0.0010
2020-05-01 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 10 -37.50 0.0009
2020-02-06 2019-12-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 16 -5.88 0.0012
2019-11-01 2019-09-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 17 -19.05 0.0013
2019-08-01 2019-06-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 21 5.00 0.0017
2019-05-06 2019-03-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 20 11.11 0.0017
2019-02-08 2018-12-31 13F FRANKLIN RESOURCES COM 354613101 600 -775 -56.36 18 -57.14 0.0017
2018-11-07 2018-09-30 13F FRANKLIN RESOURCES COM 354613101 1,375 775 129.17 42 121.05 0.0034
2018-08-03 2018-06-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 19 -9.52 0.0016
2018-05-04 2018-03-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 21 -19.23 0.0019
2018-02-02 2017-12-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 26 -3.70 0.0024
2017-11-03 2017-09-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 27 0.00 0.0026
2017-08-11 2017-06-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 27 8.00 0.0026
2017-05-11 2017-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 600 0 0.00 25 4.17 0.0025
2017-05-10 2017-03-31 13F FRANKLIN RESOURCES COM 354613101 600 25
2017-02-06 2016-12-31 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 24 14.29 0.0025
2016-11-07 2016-09-30 13F FRANKLIN RESOURCES COM 354613101 600 0 0.00 21 5.00 0.0022
2016-08-09 2016-06-30 13F FRANKLIN RESOURCES COM 354613101 600 -94 -13.54 20 -25.93 0.0023
2016-05-04 2016-03-31 13F FRANKLIN RESOURCES COM 354613101 694 -350 -33.52 27 -28.95 0.0031
2016-02-03 2015-12-31 13F FRANKLIN RESOURCES COM 354613101 1,044 -306 -22.67 38 -24.00 0.0044
2015-11-04 2015-09-30 13F Franklin Resources COM 354613101 1,350 -502 -27.11 50 -45.05 0.0061
2015-08-07 2015-06-30 13F FRANKLIN RESOURCES COM 354613101 1,852 600 47.92 91 42.19 0.0103
2015-05-13 2015-03-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 1,252 1,252 0.00 64 0.0074
2015-05-11 2015-03-31 13F FRANKLIN RESOURCES COM 354613101 1,252 35
2015-01-30 2014-12-31 13F FRANKLIN RESOURCES COM 354613101 0 -1,324 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FRANKLIN RESOURCES COM 354613101 1,324 -200 -13.12 72 -18.18 0.0089
2014-08-06 2014-06-30 13F FRANKLIN RESOURCES COM 354613101 1,524 72 4.96 88 11.39 0.0110
2014-05-15 2014-03-31 13F FRANKLIN RESOURCES COM 354613101 1,452 1,200 476.19 79 426.67 0.0121
2014-02-12 2013-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 252 0 0.00 15 15.38 0.0021
2014-02-11 2013-12-31 13F FRANKLIN RESOURCES COM 354613101 252 15
2013-10-30 2013-09-30 13F FRANKLIN RESOURCES COM 354613101 252 168 200.00 13 18.18 0.0019
2013-08-08 2013-06-30 13F FRANKLIN RESOURCES COM 354613101 84 84 11 0.0017
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.