Vanguard Group Inc ownership in FRK / Franklin Resources, Inc.

Franklin Resources, Inc.

DE ˙ DB ˙ US3546131018

25,96 € ↓ -0,94 (-3,49%)

2026-06-04
CENA AKCJI

Security	DE:FRK / Franklin Resources, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	32,296,534 shares
Ownership	6.53%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32,296,534 shares of Franklin Resources, Inc. (DE:FRK). This represents 6.53 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 34,570,289 shares, indicating a decrease of -6.58 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)
2024-02-13	2024-02-13	13G/A	34,570,289	32,296,534	-6.58	6.53	-5.50
2023-02-09	2023-02-09	13G/A	32,682,023	34,570,289	5.78	6.91	6.14
2022-02-10	2022-02-10	13G/A	31,487,649	32,682,023	3.79	6.51	4.66
2021-02-10	2021-02-10	13G/A	36,129,484	31,487,649	-12.85	6.22	-13.97
2020-02-12	2020-02-12	13G/A	31,709,464	36,129,484	13.94	7.23	16.80
2019-02-11	2019-02-11	13G		31,709,464		6.19

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	FRANKLIN RESOURCES	COM	354613101	37,109,786	-140,540	-0.38	886,553	2.90	0.0129
2025-11-07	2025-09-30	13F	FRANKLIN RESOURCES	COM	354613101	37,250,326	-555,938	-1.47	861,600	-4.44	0.0129
2025-08-11	2025-06-30	13F	FRANKLIN RESOURCES	COM	354613101	37,806,264	6,749	0.02	901,679	23.92	0.0146
2025-05-09	2025-03-31	13F	FRANKLIN RESOURCES	COM	354613101	37,799,515	83,706	0.22	727,641	-4.92	0.0132
2025-02-11	2024-12-31	13F	FRANKLIN RESOURCES	COM	354613101	37,715,809	1,095,373	2.99	765,254	3.71	0.0133
2024-11-13	2024-09-30	13F	FRANKLIN RESOURCES	COM	354613101	36,620,436	1,026,882	2.89	737,902	-7.24	0.0132
2024-08-13	2024-06-30	13F	FRANKLIN RESOURCES	COM	354613101	35,593,554	-295,923	-0.82	795,516	-21.15	0.0153
2024-05-10	2024-03-31	13F	FRANKLIN RESOURCES	COM	354613101	35,889,477	3,592,943	11.12	1,008,853	4.86	0.0200
2024-03-11	2023-12-31	13F/A-1	FRANKLIN RESOURCES	COM	354613101	32,296,534	-2,185,183	-6.34	962,114	13.52	0.0210
2024-02-14	2023-12-31	13F	FRANKLIN RESOURCES	COM	354613101	32,296,534	-2,185,183		962,114		0.0183
2023-12-18	2023-09-30	13F/A-1	FRANKLIN RESOURCES	COM	354613101	34,481,717	-301,720	-0.87	847,561	-8.77	0.0208
2023-11-14	2023-09-30	13F	FRANKLIN RESOURCES	COM	354613101	34,481,717	-301,720		847,561		0.0038
2023-08-14	2023-06-30	13F	FRANKLIN RESOURCES	COM	354613101	34,783,437	-215,455	-0.62	929,066	-1.46	0.0220
2023-07-14	2023-03-31	13F/A-1	FRANKLIN RESOURCES	COM	354613101	34,998,892	428,603	1.24	942,870	3.39	0.0240
2023-05-15	2023-03-31	13F	FRANKLIN RESOURCES	COM	354613101	34,998,892	428,603		942,870		0.0240
2023-02-10	2022-12-31	13F	FRANKLIN RESOURCES	COM	354613101	34,570,289	2,162,542	6.67	911,964	30.76	0.0248
2022-11-14	2022-09-30	13F	FRANKLIN RESOURCES	COM	354613101	32,407,747	-1,854,020	-5.41	697,415	-12.67	0.0205
2022-08-12	2022-06-30	13F	FRANKLIN RESOURCES	COM	354613101	34,261,767	189,161	0.56	798,642	-16.05	0.0225
2022-05-13	2022-03-31	13F	FRANKLIN RESOURCES	COM	354613101	34,072,606	1,390,583	4.25	951,307	-13.08	0.0225
2022-02-14	2021-12-31	13F	FRANKLIN RESOURCES	COM	354613101	32,682,023	120,607	0.37	1,094,521	13.10	0.0248
2021-11-12	2021-09-30	13F	FRANKLIN RESOURCES	COM	354613101	32,561,416	376,035	1.17	967,726	-6.01	0.0240
2021-08-13	2021-06-30	13F	FRANKLIN RESOURCES	COM	354613101	32,185,381	252,788	0.79	1,029,611	8.93	0.0256
2021-05-14	2021-03-31	13F	FRANKLIN RESOURCES	COM	354613101	31,932,593	444,944	1.41	945,206	20.12	0.0256
2021-02-12	2020-12-31	13F	FRANKLIN RESOURCES	COM	354613101	31,487,649	1,710,264	5.74	786,876	29.85	0.0228
2020-11-16	2020-09-30	13F	FRANKLIN RESOURCES	COM	354613101	29,777,385	-1,377,532	-4.42	605,969	-7.25	0.0201
2020-08-14	2020-06-30	13F	FRANKLIN RESOURCES	COM	354613101	31,154,917	-5,861,657	-15.84	653,319	5.75	0.0232
2020-05-15	2020-03-31	13F	FRANKLIN RESOURCES	COM	354613101	37,016,574	887,090	2.46	617,806	-34.18	0.0263
2020-02-14	2019-12-31	13F	FRANKLIN RES	COM	354613101	36,129,484	-95,237	-0.26	938,645	-10.22	0.0320
2019-11-14	2019-09-30	13F	FRANKLIN RES	COM	354613101	36,224,721	-1,302,320	-3.47	1,045,446	-19.95	0.0388
2019-08-14	2019-06-30	13F	FRANKLIN RES	COM	354613101	37,527,041	4,944,487	15.18	1,305,941	20.94	0.0491
2019-05-15	2019-03-31	13F	FRANKLIN RES	COM	354613101	32,582,554	873,090	2.75	1,079,786	14.81	0.0424
2019-02-14	2018-12-31	13F	FRANKLIN RES	COM	354613101	31,709,464	-957,478	-2.93	940,503	-5.33	0.0423
2018-12-13	2018-09-30	13F/A-2	FRANKLIN RES	COM	354613101	32,666,942	4,764,162	17.07	993,402	11.08	0.0388
2018-11-23	2018-09-30	13F/A-1	FRANKLIN RES	COM	354613101	32,666,942	0		993,402		0.0388
2018-11-14	2018-09-30	13F	FRANKLIN RES	COM	354613101	32,666,942	4,764,162		993,402
2018-08-14	2018-06-30	13F	FRANKLIN RES	COM	354613101	27,902,780	963,874	3.58	894,285	-4.28	0.0374
2018-05-15	2018-03-31	13F	FRANKLIN RES	COM	354613101	26,938,906	-402,269	-1.47	934,241	-21.14	0.0409
2018-02-14	2017-12-31	13F	FRANKLIN RES	COM	354613101	27,341,175	188,655	0.69	1,184,693	-1.97	0.0518
2017-11-14	2017-09-30	13F	FRANKLIN RES	COM	354613101	27,152,520	-95,971	-0.35	1,208,559	-0.98	0.0565
2017-08-24	2017-06-30	13F/A-1	FRANKLIN RES	COM	354613101	27,248,491	318,449	1.18	1,220,459	7.55	0.0601
2017-08-11	2017-06-30	13F	FRANKLIN RES	COM	354613101	27,248,491	318,449		1,220,459
2017-05-12	2017-03-31	13F	FRANKLIN RES	COM	354613101	26,930,042	1,337,903	5.23	1,134,833	12.03	0.0583
2017-02-14	2016-12-31	13F	FRANKLIN RES	COM	354613101	25,592,139	274,362	1.08	1,012,937	12.48	0.0565
2016-11-14	2016-09-30	13F	FRANKLIN RES	COM	354613101	25,317,777	-56,698	-0.22	900,554	6.35	0.0529
2016-08-10	2016-06-30	13F	FRANKLIN RES	COM	354613101	25,374,475	251,984	1.00	846,745	-13.69	0.0526
2016-05-13	2016-03-31	13F	FRANKLIN RES	COM	354613101	25,122,491	679,243	2.78	981,034	9.00	0.0636
2016-02-08	2015-12-31	13F	FRANKLIN RES	COM	354613101	24,443,248	-621,817	-2.48	900,001	-3.63	0.0605
2015-11-12	2015-09-30	13F/A-1	FRANKLIN RES	COM	354613101	25,065,065	-285,970	-1.13	933,924	-24.86	0.0397
2015-11-12	2015-09-30	13F/A-1	FRANKLIN RES	COM	354613101	25,065,065	-285,970		933,924		0.0397
2015-11-12	2015-09-30	13F	FRANKLIN RES	COM	354613101	35,789,644			1,285,193
2015-08-13	2015-06-30	13F	FRANKLIN RES	COM	354613101	25,351,035	-168,083	-0.66	1,242,962	-5.09	0.0840
2015-05-15	2015-03-31	13F/A-1	FRANKLIN RES	COM	354613101	25,519,118	-151,274	-0.59	1,309,641	-7.86	0.0888
2015-05-14	2015-03-31	13F	FRANKLIN RES	COM	354613101	25,519,118			1,309,641
2015-02-12	2014-12-31	13F	FRANKLIN RES	COM	354613101	25,670,392	595,377	2.37	1,421,369	3.80	0.1024
2014-11-12	2014-09-30	13F	FRANKLIN RES	COM	354613101	25,075,015	159,841	0.64	1,369,347	-4.98	0.1067
2014-08-11	2014-06-30	13F	FRANKLIN RES	COM	354613101	24,915,174	381,897	1.56	1,441,093	8.42	0.1135
2014-05-13	2014-03-31	13F	FRANKLIN RES	COM	354613101	24,533,277	-88,555	-0.36	1,329,212	-6.49	0.1118
2014-02-12	2013-12-31	13F	FRANKLIN RES	COM	354613101	24,621,832	353,783	1.46	1,421,418	15.87	0.1250
2013-11-07	2013-09-30	13F	FRANKLIN RES	COM	354613101	24,268,049	16,156,844	199.19	1,226,750	11.19	0.1198
2013-08-13	2013-06-30	13F	FRANKLIN RES	COM	354613101	8,111,205	8,111,205		1,103,286		0.1159

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.