STOCK TITAN
  1. Home
  2. Sec-filings
  3. BEN
  4. [13F-HR] FRANKLIN RESOURCES INC SEC Filing

Franklin Resources (NYSE: BEN) reports $407.6B in 13F equity holdings across 22 managers

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Franklin Resources Inc. filed a Form 13F-HR institutional holdings report as a 13F combination report, meaning some positions are reported here and others by affiliated managers. The filing covers 14,263 reportable holdings with a total reported market value of $407,592,897,213.

The report lists 22 other included managers within the Franklin Templeton and Fiduciary Trust families that share investment discretion over these securities. Western Asset Management Company, LLC is noted as no longer an other manager, having not held $100,000,000 in Section 13(f) securities since September 30, 2024.

Positive

  • None.

Negative

  • None.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FRANKLIN RESOURCES INC
Address: One Franklin Parkway
San Mateo, CA 94403
Form 13F File Number: 028-00734
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas C. Mandia
Title: Assistant Secretary
Phone: 800-632-2350
Signature, Place, and Date of Signing:
/s/THOMAS C. MANDIA Stamford, CT 02-10-2026
[Signature] [City, State] [Date]
Western Asset Management Company, LLC is no longer included as an Other Manager Reporting for this Manager having not held $100,000,000 in Section 13(f) Securities since September 30, 2024.
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
Benefit Street Partners LLC 028-18146 000158672 801-72843 0001543160
Brandywine Global Investment Management, LLC 028-02204 000110783 801-27797 0000829108
Clearbridge Investments, LLC 028-11611 000137028 801-64710 0001348883
Lexington Partners L.P. 028-17321 000147281 801-71411 0001621157
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 028-12966 000144594 801-68177 0001423442
ROYCE & ASSOCIATES LP 028-03780 000107689 801-8268 0000906304
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 22
Form 13F Information Table Entry Total: 14,263
Form 13F Information Table Value Total: 407,592,897,213
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 FIDUCIARY TRUST CO INTERNATIONAL 028-03877 0000941407
2 Fiduciary Trust Co International of Pennsylvania 028-15057 0001560808
3 FIDUCIARY TRUST Co OF CANADA 028-17561 0001689636
4 Fiduciary Trust International of California 028-25569 0002067500
5 Fiduciary Trust International of the South 028-25570 0002067532
6 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852 000124062 801-62001 0001424480
7 FRANKLIN ADVISERS INC 028-03578 000104517 801-26292 0000898420
8 FRANKLIN ADVISORY SERVICES LLC 028-05930 000111361 801-51967 0001027814
9 Franklin Managed Options Strategies, LLC 028-23344 000325732 801-127676 0001987159
10 FRANKLIN MUTUAL ADVISERS LLC 028-06154 000111376 801-53068 0001023875
11 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 028-17201 0001666807
12 Franklin Templeton Australia Ltd 028-21841 0001910379
13 Franklin Templeton Financial Co 0002109566
14 Franklin Templeton Institutional, LLC 028-12310 000117384 801-60684 0001368427
15 Franklin Templeton International Services S.a r.l 028-19123 0001766900
16 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761 000111360 801-55170 0001200138
17 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143 000111364 801-58185 0001132702
18 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090 000106629 801-7974 0000081273
19 TEMPLETON ASSET MANAGEMENT LTD 028-11763 000111382 801-46997 0001039348
20 TEMPLETON GLOBAL ADVISORS LTD 028-05454 000111383 801-42343 0001014885
21 TEMPLETON INVESTMENT COUNSEL LLC 028-01074 000111370 801-15125 0000315282
22 PUTNAM ADVISORY CO LLC 028-00092 000106631 801-5097 0000081238

Source: View Original Filing on SEC EDGAR

FAQ

What does Franklin Resources (BEN) disclose in this Form 13F-HR filing?

Franklin Resources discloses its reportable institutional equity holdings on Form 13F-HR. The filing shows 14,263 positions with a combined market value of about $407.6 billion, giving investors insight into the scale and breadth of assets managed across its advisory platforms.

What is the total value of Franklin Resources (BEN) 13F securities reported?

The total value of reportable Section 13(f) securities is $407,592,897,213, rounded to the nearest dollar. This figure reflects the aggregate market value of all 14,263 positions covered by the reportable managers included in Franklin Resources’ Form 13F filing.

Is Franklin Resources (BEN) filing a full holdings report or a combination report?

Franklin Resources is filing a 13F combination report. This means part of its reportable holdings are included in this filing, while other portions are reported separately by affiliated institutional investment managers that share investment discretion over certain accounts.

How many other included managers are in Franklin Resources (BEN) 13F report?

The filing lists 22 other included managers. These include various Fiduciary Trust, Franklin Templeton, Templeton, and related advisory entities that collectively manage or share investment discretion over the reportable Section 13(f) securities disclosed in this combination report.

Why is Western Asset Management Company, LLC no longer listed in BEN’s 13F managers?

Western Asset Management Company, LLC is no longer included as an other manager because it has not held $100,000,000 in Section 13(f) securities since September 30, 2024. Falling below this threshold removed the need to list it as a reporting manager here.

Who signed Franklin Resources (BEN) Form 13F-HR and in what capacity?

The report is signed by Thomas C. Mandia, serving as Assistant Secretary. By signing, he represents that he is authorized to submit the report and that the information provided about Franklin Resources’ institutional holdings is true, correct, and complete to the best of their knowledge.