Franklin Resources, Inc.
IT ˙ BIT ˙ US3546131018
27,19 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1BEN / Franklin Resources, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership168,306 shares
Latest Disclosed Value $ 3,975,388
Fifth Third Bancorp reports 1,893.20% increase in ownership of 1BEN / Franklin Resources, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 168,306 shares of Franklin Resources, Inc. (IT:1BEN) valued at $3,408,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,444 shares of Franklin Resources, Inc.. This represents a change in shares of 1,893.20% during the quarter. The current value of the position is $4,576,240 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)
2026-05-01 2026-03-31 13F FRANKLIN RESOURCES COM 354613101 168,306 159,862 1,893.20 3,975 1,877.61 0.0073
2026-02-02 2025-12-31 13F FRANKLIN RESOURCES COM 354613101 8,444 1,598 23.34 202 27.22 0.0006
2025-11-07 2025-09-30 13F FRANKLIN RESOURCES COM 354613101 6,846 691 11.23 158 8.22 0.0005
2025-07-15 2025-06-30 13F FRANKLIN RESOURCES COM 354613101 6,155 -8,760 -58.73 147 -49.13 0.0005
2025-04-15 2025-03-31 13F FRANKLIN RESOURCES COM 354613101 14,915 1,702 12.88 287 7.09 0.0011
2025-01-21 2024-12-31 13F FRANKLIN RESOURCES COM 354613101 13,213 -2,147 -13.98 268 -13.27 0.0010
2024-10-17 2024-09-30 13F FRANKLIN RESOURCES COM 354613101 15,360 1,773 13.05 310 1.98 0.0011
2024-07-22 2024-06-30 13F FRANKLIN RESOURCES COM 354613101 13,587 1,258 10.20 304 -12.43 0.0012
2024-04-23 2024-03-31 13F FRANKLIN RESOURCES COM 354613101 12,329 -258 -2.05 347 -7.49 0.0014
2024-01-19 2023-12-31 13F FRANKLIN RESOURCES COM 354613101 12,587 1,846 17.19 375 41.67 0.0016
2023-10-31 2023-09-30 13F FRANKLIN RESOURCES COM 354613101 10,741 -992 -8.45 264 -15.65 0.0012
2023-07-26 2023-06-30 13F FRANKLIN RESOURCES COM 354613101 11,733 -779 -6.23 313 -7.12 0.0014
2023-04-24 2023-03-31 13F FRANKLIN RESOURCES COM 354613101 12,512 693 5.86 337 8.36 0.0016
2023-01-25 2022-12-31 13F FRANKLIN RESOURCES COM 354613101 11,819 978 9.02 312 33.48 0.0015
2022-10-25 2022-09-30 13F FRANKLIN RESOURCES COM 354613101 10,841 -90 -0.82 233 -8.63 0.0012
2022-08-04 2022-06-30 13F FRANKLIN RESOURCES COM 354613101 10,931 1,560 16.65 255 -2.67 0.0012
2022-04-19 2022-03-31 13F FRANKLIN RESOURCES COM 354613101 9,371 -132 -1.39 262 -17.61 0.0011
2022-02-01 2021-12-31 13F FRANKLIN RESOURCES COM 354613101 9,503 1,280 15.57 318 30.33 0.0012
2021-10-15 2021-09-30 13F FRANKLIN RESOURCES COM 354613101 8,223 799 10.76 244 2.95 0.0011
2021-08-06 2021-06-30 13F FRANKLIN RESOURCES COM 354613101 7,424 -119 -1.58 237 6.28 0.0010
2021-05-07 2021-03-31 13F FRANKLIN RESOURCES COM 354613101 7,543 78 1.04 223 19.25 0.0010
2021-02-16 2020-12-31 13F FRANKLIN RESOURCES COM 354613101 7,465 -203 -2.65 187 19.87 0.0009
2020-11-09 2020-09-30 13F FRANKLIN RESOURCES COM 354613101 7,668 -420 -5.19 156 -8.24 0.0009
2020-08-05 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 8,088 -4,918 -37.81 170 -21.66 0.0010
2020-05-05 2020-03-31 13F FRANKLIN RESOURCES COM 354613101 13,006 3,512 36.99 217 -12.15 0.0015
2020-02-14 2019-12-31 13F FRANKLIN RES COM 354613101 9,494 -774 -7.54 247 -16.55 0.0014
2019-11-14 2019-09-30 13F FRANKLIN RES COM 354613101 10,268 -1,676 -14.03 296 -28.85 0.0018
2019-08-07 2019-06-30 13F FRANKLIN RES COM 354613101 11,944 4,225 54.74 416 62.50 0.0025
2019-05-14 2019-03-31 13F FRANKLIN RES COM 354613101 7,719 -67 -0.86 256 10.82 0.0016
2019-02-14 2018-12-31 13F FRANKLIN RES COM 354613101 7,786 441 6.00 231 3.59 0.0017
2018-11-14 2018-09-30 13F FRANKLIN RES COM 354613101 7,345 325 4.63 223 -0.89 0.0014
2018-08-14 2018-06-30 13F FRANKLIN RES COM 354613101 7,020 -3,167 -31.09 225 -36.26 0.0015
2018-05-15 2018-03-31 13F FRANKLIN RES COM 354613101 10,187 -321 -3.05 353 -22.42 0.0024
2018-02-14 2017-12-31 13F FRANKLIN RES COM 354613101 10,508 3,608 52.29 455 48.21 0.0031
2017-11-14 2017-09-30 13F FRANKLIN RES COM 354613101 6,900 89 1.31 307 0.66 0.0022
2017-08-11 2017-06-30 13F FRANKLIN RES COM 354613101 6,811 -3,818 -35.92 305 -31.92 0.0022
2017-05-12 2017-03-31 13F FRANKLIN RES COM 354613101 10,629 -850 -7.40 448 -1.32 0.0034
2017-02-13 2016-12-31 13F/A-1 FRANKLIN RES COM 354613101 11,479 -515 -4.29 454 6.32 0.0037
2017-02-09 2016-12-31 13F FRANKLIN RES COM 354613101 11,994 0 427 0.0035
2016-11-10 2016-09-30 13F FRANKLIN RES COM 354613101 11,994 -1,498 -11.10 427 -5.11 0.0035
2016-08-11 2016-06-30 13F FRANKLIN RES COM 354613101 13,492 -636 -4.50 450 -18.48 0.0038
2016-05-13 2016-03-31 13F FRANKLIN RES COM 354613101 14,128 -53,548 -79.12 552 -77.85 0.0048
2016-02-16 2015-12-31 13F FRANKLIN RES COM 354613101 67,676 -4,463 -6.19 2,492 -7.29 0.0219
2015-11-13 2015-09-30 13F FRANKLIN RES COM 354613101 72,139 9,930 15.96 2,688 -11.87 0.0249
2015-08-14 2015-06-30 13F FRANKLIN RES COM 354613101 62,209 -105 -0.17 3,050 -4.63 0.0266
2015-05-14 2015-03-31 13F FRANKLIN RES COM 354613101 62,314 50 0.08 3,198 -7.25 0.0277
2015-02-13 2014-12-31 13F FRANKLIN RES COM 354613101 62,264 4,795 8.34 3,448 9.88 0.0295
2014-11-17 2014-09-30 13F FRANKLIN RES COM 354613101 57,469 9,620 20.10 3,138 13.37 0.0286
2014-08-14 2014-06-30 13F FRANKLIN RES COM 354613101 47,849 -1,228 -2.50 2,768 4.10 0.0251
2014-05-15 2014-03-31 13F FRANKLIN RES COM 354613101 49,077 21,367 77.11 2,659 66.19 0.0250
2014-02-14 2013-12-31 13F FRANKLIN RES COM 354613101 27,710 -1,051 -3.65 1,600 10.04 0.0155
2013-11-14 2013-09-30 13F FRANKLIN RES COM 354613101 28,761 18,081 169.30 1,454 0.07 0.0150
2013-08-14 2013-06-30 13F FRANKLIN RES COM 354613101 10,680 10,680 1,453 0.0155
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.