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Franklin Resources (BEN) Form 13F: 14,782 positions totaling $408.3B

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

Rhea-AI Filing Summary

Franklin Resources Inc. filed a Form 13F combination report that discloses aggregated institutional holdings reported through its network of managers. The filing lists 22 other included managers and reports 14,782 information-table entries representing a total market value of $408,304,941,435.

The cover shows the report was signed by Thomas C. Mandia, Assistant Secretary, on 05-08-2026. The filing notes organizational updates among included managers, including the merger of Franklin Managed Options Strategies, LLC into O'Shaughnessy Asset Management, LLC.

Positive

  • None.

Negative

  • None.

Insights

Large, administrative holdings disclosure across Franklin's manager network.

The filing aggregates holdings from multiple affiliated and other managers, showing 14,782 reported positions with an aggregate information‑table value of $408,304,941,435. This is primarily a regulatory disclosure of positions, not an operational announcement.

Dependencies and risks are limited: the entry count and value summarize reported positions as of the reporting period. Subsequent 13F filings will show changes; timing and per‑security details require the full information table for security‑level analysis.

Other included managers 22 Listed on Form 13F summary page
Form 13F information table entries 14,782 Form 13F Information Table Entry Total
Information table value total $408,304,941,435 Aggregate market value (round to nearest dollar)
Report type 13F Combination Report Indicates holdings split between managers
Signature date 05-08-2026 Date signed by Thomas C. Mandia
Form 13F regulatory
"Form 13F Information Table Entry Total: 14,782"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Information Table Value Total financial
"Form 13F Information Table Value Total: 408,304,941,435"
Other Included Managers regulatory
"List of Other Included Managers Provide a numbered list"

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: 03-31-2026
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 05-08-2026
[Signature] [City, State] [Date]
1.Brandywine Global Investment Management, LLC is no longer included as an Other Manager Reporting and is now included in List of Other Included Managers. 2. Effective close of business December 31, 2025, Franklin Managed Options Strategies, LLC ("MOST") merged the entirety of its business operations into its affiliate O'Shaughnessy Asset Management, LLC ("OSAM"), a registered investment adviser, so that MOST is no longer included in List of Other Included Managers and OSAM continues to be included in List of Other Managers Reporting for this Manager.
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
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: 14,782
Form 13F Information Table Value Total: 408,304,941,435
(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 Brandywine Global Investment Management, LLC 028-02204 000110783 801-27797 0000829108
2 FIDUCIARY TRUST CO INTERNATIONAL 028-03877 0000941407
3 Fiduciary Trust Co International of Pennsylvania 028-15057 0001560808
4 FIDUCIARY TRUST Co OF CANADA 028-17561 0001689636
5 Fiduciary Trust International of California 028-25569 0002067500
6 Fiduciary Trust International of the South 028-25570 0002067532
7 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852 000124062 801-62001 0001424480
8 FRANKLIN ADVISERS INC 028-03578 000104517 801-26292 0000898420
9 FRANKLIN ADVISORY SERVICES LLC 028-05930 000111361 801-51967 0001027814
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 028-26213 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' Form 13F report show?

It reports aggregated holdings from Franklin and affiliated managers, listing 14,782 positions with a combined value of $408,304,941,435. The summary page identifies 22 other included managers and administrative manager changes.

Who signed the Franklin 13F and when was it signed?

The report was signed by Thomas C. Mandia, Assistant Secretary, and dated 05-08-2026. The signature certifies that the filing was authorized and that required items are included as integral parts of the form.

Does the summary page list changes to Franklin's manager structure?

Yes. The filing notes that Brandywine Global Investment Management moved into the list of Other Included Managers and that Franklin Managed Options Strategies, LLC merged into O'Shaughnessy Asset Management, LLC effective close of business December 31, 2025.

How many managers and holdings are included in this 13F filing?

The summary shows 22 other included managers and a Form 13F Information Table Entry Total of 14,782. The reported information‑table value total is $408,304,941,435, rounded to the nearest dollar.

Where can I find the security-level details referenced in the summary?

Security‑level details are contained in the Form 13F Information Table attached to the filing. The summary page lists totals; the full information table provides per‑security holdings, share counts, and issuer names for detailed analysis.