Franklin Resources, Inc.
DE ˙ DB ˙ US3546131018
25,96 € ↓ -0,94 (-3,49%)
2026-06-04
CENA AKCJI
SecurityDE:FRK / Franklin Resources, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership411,805 shares
Latest Disclosed Value $ 9,726,834
Mackenzie Financial Corp reports 153.51% increase in ownership of FRK / Franklin Resources, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 411,805 shares of Franklin Resources, Inc. (DE:FRK) valued at $8,129,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 162,440 shares of Franklin Resources, Inc.. This represents a change in shares of 153.51% during the quarter. The current value of the position is $10,690,458 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)
2026-05-13 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 411,805 249,365 153.51 9,727 151.45 0.0117
2026-02-18 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 162,440 21,893 15.58 3,868 19.02 0.0046
2025-11-13 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 140,547 130,502 1,299.17 3,251 1,259.83 0.0039
2025-08-13 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 10,045 10,045 240 0.0003
2025-05-02 2024-12-31 13F/A-2 FRANKLIN RESOURCES COM 354613101 0 -11,184 -100.00 0 -100.00
2025-02-20 2024-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 0 0
2025-02-14 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 0 0
2024-11-13 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 11,184 -24,524 -68.68 225 -71.80 0.0003
2024-08-14 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 35,708 3,263 10.06 798 -12.50 0.0012
2024-05-10 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 32,445 -6,545 -16.79 912 -21.45 0.0013
2024-01-30 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 38,990 654 1.71 1,162 29.72 0.0018
2023-10-25 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 38,336 4,202 12.31 895 -2.40 0.0015
2023-08-03 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 34,134 4,726 16.07 918 15.78 0.0014
2023-04-24 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 29,408 1,567 5.63 792 7.90 0.0012
2023-02-14 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 27,841 1,255 4.72 734 28.32 0.0012
2022-10-07 2022-09-30 13F Franklin Resources Common Stock 354613101 26,586 -5,671 -17.58 572 -23.94 0.0010
2022-08-10 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 32,257 9,741 43.26 752 19.55 0.0012
2022-05-13 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 22,516 22,516 629 0.0008
2016-05-12 2016-03-31 13F FRANKLIN RES COM 354613101 0 -14,042 -100.00 0 -100.00
2016-02-12 2015-12-31 13F FRANKLIN RES COM 354613101 14,042 0 0.00 517 -1.15 0.0032
2015-11-13 2015-09-30 13F FRANKLIN RES COM 354613101 14,042 -2,768 -16.47 523 -36.53 0.0032
2015-08-13 2015-06-30 13F FRANKLIN RES COM 354613101 16,810 -971 -5.46 824 -9.75 0.0045
2015-05-13 2015-03-31 13F FRANKLIN RES COM 354613101 17,781 503 2.91 913 -4.60 0.0048
2015-02-11 2014-12-31 13F FRANKLIN RES COM 354613101 17,278 893 5.45 957 6.93 0.0049
2014-11-12 2014-09-30 13F FRANKLIN RES COM 354613101 16,385 1,135 7.44 895 1.47 0.0045
2014-08-11 2014-06-30 13F FRANKLIN RES COM 354613101 15,250 993 6.96 882 14.25 0.0041
2014-05-14 2014-03-31 13F FRANKLIN RES COM 354613101 14,257 1,328 10.27 772 3.49 0.0038
2014-02-11 2013-12-31 13F/A-1 FRANKLIN RES COM 354613101 12,929 -61,004 -82.51 746 -80.04 0.0038
2014-02-03 2013-12-31 13F FRANKLIN RES COM 354613101 12,929 746
2013-11-12 2013-09-30 13F FRANKLIN RES COM 354613101 73,933 70,289 1,928.90 3,737 653.43 0.0189
2013-08-20 2013-06-30 13F/A-1 FRANKLIN RES COM 354613101 3,644 3,644 496 0.0024
2013-08-09 2013-06-30 13F FRANKLIN RES COM 354613101 3,644 496
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.