Franklin Resources files Form 13F: $408.3B holdings

Franklin Resources Inc. filed a Form 13F combination report that discloses aggregated institutional holdings reported through its network of managers.

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.

Insights

Institutional Portfolio Analyst

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.

Key Figures

Other included managers: 22 Form 13F information table entries: 14,782 Information table value total: $408,304,941,435 +2 more

5 metrics

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

Key Terms

Form 13F, Information Table Value Total, Other Included Managers

3 terms

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"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 05/13/2026 - 11:48 AM EDT Learn about SEC filing dates

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