Franklin Resources, Inc.
IT ˙ BIT ˙ US3546131018
27,19 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1BEN / Franklin Resources, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership79,954 shares
Latest Disclosed Value $ 1,888,513
Asset Management One Co., Ltd. reports 530.90% increase in ownership of 1BEN / Franklin Resources, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 79,954 shares of Franklin Resources, Inc. (IT:1BEN) valued at $1,619,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,673 shares of Franklin Resources, Inc.. This represents a change in shares of 530.90% during the quarter. The current value of the position is $2,173,949 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)
2026-05-08 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 79,954 67,281 530.90 1,889 512.99 0.0056
2026-01-27 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 12,673 386 3.14 309 8.45 0.0009
2025-10-22 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 12,287 531 4.52 284 1.43 0.0008
2025-07-31 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 11,756 -97,795 -89.27 280 -86.72 0.0009
2025-04-23 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 109,551 2,836 2.66 2,109 -4.36 0.0073
2025-01-30 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 106,715 -3,679 -3.33 2,205 -0.90 0.0076
2024-10-30 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 110,394 6,279 6.03 2,224 -4.39 0.0079
2024-07-18 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 104,115 -4,232 -3.91 2,327 -23.61 0.0089
2024-05-02 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 108,347 -7,717 -6.65 3,046 -12.70 0.0117
2024-01-24 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 116,064 1,638 1.43 3,489 24.04 0.0140
2023-10-19 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 114,426 -1,663 -1.43 2,813 -9.29 0.0125
2023-07-31 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 116,089 -3,031 -2.54 3,101 -3.40 0.0131
2023-04-25 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 119,120 698 0.59 3,209 1.07 0.0145
2023-02-06 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 118,422 -8,166 -6.45 3,176 16.56 0.0155
2022-11-04 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 126,588 5,661 4.68 2,724 -3.34 0.0139
2022-07-29 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 120,927 -742 -0.61 2,818 -17.02 0.0132
2022-05-13 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 121,669 -13,206 -9.79 3,396 -25.58 0.0133
2022-02-09 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 134,875 6,218 4.83 4,563 19.36 0.0159
2021-11-02 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 128,657 -5,105 -3.82 3,823 -10.66 0.0147
2021-08-03 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 133,762 -6,824 -4.85 4,279 2.84 0.0159
2021-05-14 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 140,586 -2,471 -1.73 4,161 17.28 0.0165
2021-02-12 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 143,057 -3,914 -2.66 3,548 18.58 0.0146
2020-11-13 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 146,971 -4,558 -3.01 2,992 -5.76 0.0138
2020-08-14 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 151,529 -2,940 -1.90 3,175 23.06 0.0156
2020-05-14 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 154,469 -843 -0.54 2,580 -36.06 0.0151
2020-02-14 2019-12-31 13F FRANKLIN RES COM 354613101 155,312 -44,708 -22.35 4,035 -30.08 0.0182
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 200,020 -14,801 -6.89 5,771 -22.79 0.0278
2019-08-14 2019-06-30 13F FRANKLIN RES COM 354613101 214,821 12,040 5.94 7,474 11.22 0.0367
2019-05-15 2019-03-31 13F FRANKLIN RES COM 354613101 202,781 -420,402 -67.46 6,720 -63.54 0.0363
2019-02-13 2018-12-31 13F FRANKLIN RES COM 354613101 623,183 93,645 17.68 18,430 14.34 0.0439
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 529,538 -82,018 -13.41 16,119 -17.65 0.0331
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 611,556 82,071 15.50 19,573 6.60 0.0428
2018-05-14 2018-03-31 13F FRANKLIN RES COM 354613101 529,485 -97,269 -15.52 18,362 -32.45 0.0414
2018-02-14 2017-12-31 13F FRANKLIN RES COM 354613101 626,754 -28,576 -4.36 27,182 -6.83 0.0600
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 655,330 127,710 24.20 29,175 23.49 0.0685
2017-08-14 2017-06-30 13F FRANKLIN RES COM 354613101 527,620 -56,436 -9.66 23,626 -4.02 0.0603
2017-05-11 2017-03-31 13F FRANKLIN RES COM 354613101 584,056 -58,065 -9.04 24,615 -3.12 0.0646
2017-05-02 2016-12-31 13F/A-1 FRANKLIN RES COM 354613101 642,121 604,524 1,607.90 25,407 1,839.47 0.0649
2017-02-13 2016-12-31 13F FRANKLIN RES COM 354613101 961,321 38,041
2016-11-07 2016-09-30 13F FRANKLIN RESOURCES Com 354613101 37,597 1,565 4.34 1,310 11.49 0.0195
2016-08-03 2016-06-30 13F FRANKLIN RESOURCES Com 354613101 36,032 0 0.00 1,175 -16.61 0.0176
2016-05-05 2016-03-31 13F FRANKLIN RESOURCES Com 354613101 36,032 0 0.00 1,409 4.91 0.0206
2016-01-28 2015-12-31 13F FRANKLIN RESOURCES Com 354613101 36,032 -121,860 -77.18 1,343 -77.06 0.0200
2015-11-12 2015-09-30 13F FRANKLIN RESOURCES Com 354613101 157,892 6,800 4.50 5,855 -20.91 0.0891
2015-08-06 2015-06-30 13F FRANKLIN RESOURCES Com 354613101 151,092 53,479 54.79 7,403 47.29 0.1026
2015-05-11 2015-03-31 13F FRANKLIN RESOURCES Com 354613101 97,613 56,100 135.14 5,026 115.25 0.0621
2015-02-09 2014-12-31 13F FRANKLIN RESOURCES Com 354613101 41,513 -10,110 -19.58 2,335 -17.37 0.0303
2014-11-05 2014-09-30 13F FRANKLIN RESOURCES Com 354613101 51,623 3,964 8.32 2,826 2.91 0.0390
2014-08-12 2014-06-30 13F FRANKLIN RESOURCES Com 354613101 47,659 0 0.00 2,746 7.22 0.0410
2014-05-05 2014-03-31 13F FRANKLIN RESOURCES Com 354613101 47,659 -42,100 -46.90 2,561 -50.39 0.0404
2014-02-05 2013-12-31 13F/A-1 FRANKLIN RESOURCES COM 354613101 89,759 30,111 50.48 5,162 70.48 0.0800
2014-01-29 2013-12-31 13F FRANKLIN RESOURCES COM 354613101 89,759 5,162
2014-02-05 2013-09-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 59,648 15,634 35.52 3,028 -49.83 0.0456
2013-11-06 2013-09-30 13F FRANKLIN RESOURCES Com 354613101 59,648 3,028
2014-02-12 2013-06-30 13F/A-1 FRANKLIN RESOURCES COM 354613101 44,014 44,014 6,036 0.0980
2013-08-05 2013-06-30 13F FRANKLIN RESOURCES Com 354613101 44,014 6,036
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.