Franklin Resources, Inc.
US ˙ NYSE ˙ US3546131018

SecurityBEN / Franklin Resources, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership214,575 shares
Latest Disclosed Value $ 5,362,000
Aperio Group, LLC reports 1.19% increase in ownership of BEN / Franklin Resources, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 214,575 shares of Franklin Resources, Inc. (US:BEN) valued at $5,362,229 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 212,053 shares of Franklin Resources, Inc.. This represents a change in shares of 1.19% during the quarter. The current value of the position is $6,722,635 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)
2021-02-05 2020-12-31 13F FRANKLIN RES COM 354613101 214,575 2,522 1.19 5,362 24.26 0.0159
2020-11-06 2020-09-30 13F FRANKLIN RES COM 354613101 212,053 -7,661 -3.49 4,315 -6.34 0.0146
2020-08-13 2020-06-30 13F FRANKLIN RESOURCES COM 354613101 219,714 -72,531 -24.82 4,607 -5.54 0.0170
2020-05-05 2020-03-31 13F FRANKLIN RES COM 354613101 292,245 225,985 341.06 4,877 183.22 0.0215
2020-02-13 2019-12-31 13F FRANKLIN RES COM 354613101 66,260 -30,122 -31.25 1,722 -38.08 0.0062
2019-11-06 2019-09-30 13F FRANKLIN RES COM 354613101 96,382 -90,271 -48.36 2,781 -57.19 0.0110
2019-07-30 2019-06-30 13F FRANKLIN RES COM 354613101 186,653 3,353 1.83 6,496 6.93 0.0265
2019-05-13 2019-03-31 13F FRANKLIN RES COM 354613101 183,300 -71,109 -27.95 6,075 -19.49 0.0262
2019-05-06 2018-12-31 13F/A-1 FRANKLIN RES COM 354613101 254,409 -14,613 -5.43 7,546 -7.76 0.0381
2019-02-14 2018-12-31 13F FRANKLIN RES COM 354613101 253,449 -15,573 7,517
2019-05-06 2018-09-30 13F/A-1 FRANKLIN RES COM 354613101 269,022 126,397 88.62 8,181 78.98 0.0361
2018-10-17 2018-09-30 13F FRANKLIN RES INC COM COMMON 354613101 269,022 126,397 8,181
2019-05-06 2018-06-30 13F/A-1 FRANKLIN RES COM 354613101 142,625 -29,157 -16.97 4,571 -23.27 0.0219
2018-07-30 2018-06-30 13F FRANKLIN RES INC COM COMMON 354613101 142,625 -29,157 4,571
2019-05-01 2018-03-31 13F/A-1 FRANKLIN RES COM 354613101 171,782 -11,566 -6.31 5,957 -25.01 0.0296
2018-05-08 2018-03-31 13F FRANKLIN RES INC COM COMMON 354613101 171,782 -11,566 5,957
2019-05-01 2017-12-31 13F/A-1 FRANKLIN RES COM 354613101 183,348 -2,045 -1.10 7,944 -3.73 0.0410
2018-02-02 2017-12-31 13F FRANKLIN RES INC COM COMMON 354613101 183,348 -2,045 7,944
2019-05-01 2017-09-30 13F/A-1 FRANKLIN RES COM 354613101 185,393 -913 -0.49 8,252 -1.11 0.0466
2017-10-25 2017-09-30 13F FRANKLIN RES INC COM COMMON 354613101 185,393 -913 8,252
2019-04-22 2017-06-30 13F/A-1 FRANKLIN RES COM 354613101 186,306 8,641 4.86 8,345 11.46 0.0511
2017-07-18 2017-06-30 13F FRANKLIN RES INC COM COMMON 354613101 186,306 8,641 8,345
2019-04-22 2017-03-31 13F/A-1 FRANKLIN RES COM 354613101 177,665 -11,153 -5.91 7,487 0.19 0.0512
2017-05-05 2017-03-31 13F FRANKLIN RES INC COM COMMON 354613101 177,665 -11,153 7,487
2019-04-22 2016-12-31 13F/A-1 FRANKLIN RES COM 354613101 188,818 -35,793 -15.94 7,473 -6.46 0.0572
2017-02-14 2016-12-31 13F FRANKLIN RES INC COM COMMON 354613101 188,818 -35,793 7,473
2019-04-12 2016-09-30 13F/A-1 FRANKLIN RES COM 354613101 224,611 -5,783 -2.51 7,989 3.92 0.0578
2016-11-01 2016-09-30 13F FRANKLIN RES INC COM COMMON 354613101 224,611 -5,783 7,989
2019-04-12 2016-06-30 13F/A-1 FRANKLIN RES COM 354613101 230,394 -16,061 -6.52 7,688 -20.12 0.0601
2016-08-12 2016-06-30 13F FRANKLIN RES INC COM COMMON 354613101 230,394 -16,061 7,688
2019-04-12 2016-03-31 13F/A-1 FRANKLIN RES COM 354613101 246,455 64,241 35.26 9,624 43.45 0.0823
2016-04-28 2016-03-31 13F FRANKLIN RES INC COM COMMON 354613101 246,455 64,241 9,624
2016-01-21 2015-12-31 13F FRANKLIN RES INC COM COMMON 354613101 182,214 1,892 1.05 6,709 -0.15 0.0614
2015-10-19 2015-09-30 13F FRANKLIN RES INC COM COMMON 354613101 180,322 42,677 31.01 6,719 -0.44 0.0684
2015-07-29 2015-06-30 13F FRANKLIN RES INC COM COMMON 354613101 137,645 -17,994 -11.56 6,749 -15.50 0.0697
2015-04-29 2015-03-31 13F FRANKLIN RES INC COM COMMON 354613101 155,639 155,639 0.00 7,987 0.0895
2015-01-30 2014-12-31 13F FRANKLIN RES INC COM COMMON 354613101 0 -159,024 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FRANKLIN RES INC COM COMMON 354613101 159,024 10,238 6.88 8,684 0.91 0.1174
2014-07-23 2014-06-30 13F FRANKLIN RES INC COM COMMON 354613101 148,786 4,255 2.94 8,606 9.90 0.1250
2014-04-25 2014-03-31 13F FRANKLIN RES INC COM COMMON 354613101 144,531 7,831 -2.14 0.1101
2014-01-30 2013-12-31 13F FRANKLIN RES INC COM COMMON 354613101 8,002 30.64 0.1242
2013-10-24 2013-09-30 13F FRANKLIN RES INC COM COMMON 354613101 121,167 82,013 209.46 6,125 15.00 0.1182
2013-07-19 2013-06-30 13F FRANKLIN RES INC COM COMMON 354613101 39,154 39,154 5,326 0.1265
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.