Share ownership Franklin Resources, Inc.

BEN

US3546131018

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 20:00:02 10/03/2026 GMT			5-day change	1st Jan Change
25.22 ^USD	-2.17%		-4.83%	+5.57%

03-05	RGB OS Ltd announced that it has received $7.5 million in funding from a group of investors	CI
03-04	Franklin Resources announces preliminary month-end assets under management	RE

Share class: Franklin Resources, Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	525,397,977	278,306,994 ( 52.97 %)	0	52.97 %

Major shareholders: Franklin Resources, Inc.

Name	Equities	%	Valuation
Rupert Johnson 20.01 %	104,203,443	20.01 %	2 766 M $
Charles Bartlett Johnson 18.09 %	94,193,180	18.09 %	2 500 M $
Vanguard Fiduciary Trust Co. 7.126 %	37,109,786	7.126 %	985 M $
POWER CORPORATION OF CANADA 6.06 %	31,557,117	6.06 %	838 M $
BlackRock Advisors LLC 5.042 %	26,254,945	5.042 %	697 M $
STATE STREET CORPORATION 3.984 %	20,744,893	3.984 %	551 M $
DFA Australia Ltd. 1.986 %	10,343,294	1.986 %	275 M $
Invesco Advisers, Inc. 1.944 %	10,122,937	1.944 %	269 M $
Geode Capital Management LLC 1.55 %	8,069,495	1.55 %	214 M $
ProShare Advisors LLC 1.36 %	7,083,168	1.36 %	188 M $
░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░

Breakdown by shareholder type

Individuals	40.99%
Institutional	38.25%
Power Corp. of Canada	6.06%
Other	4.43%
State Street Corp.	3.98%
Hancock Whitney Corp.	0.16%
Schweizerische Nationalbank	0.11%
Governments	0.11%
The Bank of Nova Scotia	0.06%
Sumitomo Mitsui Trust Group, Inc.	0.06%
SEI Investments Co.	0.04%
Skandinaviska Enskilda Banken AB	0.04%
Manulife Financial Corp.	0.04%
Ally Financial, Inc.	0.03%
American Financial Group, Inc.	0.02%
Banco Bilbao Vizcaya Argentaria SA	0.02%
Unknown	5.6%

Based on 1000 largest holdings

Geographical origin of shareholders

Individuals	40.98%
United States	39.44%
Canada	6.81%
United Kingdom	2.77%
Australia	2.01%
Norway	0.8%
Japan	0.72%
Switzerland	0.28%
France	0.16%
Ireland	0.12%
Sweden	0.06%
Netherlands	0.06%
Germany	0.03%
Luxembourg	0.02%
Czech Republic	0.02%
Spain	0.02%
Singapore	0.02%
Hong Kong	0.02%
Puerto Rico	0.02%
Cayman Islands	0.01%
Denmark	0.01%
China	0.01%

Based on 1000 largest holdings

Franklin Resources, Inc. specializes in the management of investment funds. The group's activity is organized around 2 areas: - investment services: activity insured under brands Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, etc. At the end of September 2025, the group had USD 1,661.2 billion of assets under management; - financial services: retail banking activities, private banking, and consumer credit (automobile credit, mortgage loan, mortgage, etc.). Net sales are distributed geographically as follows: the United States (75.4%), Americas (2.9%), Luxembourg (14.8%), Europe/Middle East/Africa (3.2%) and Asia/Pacific (3.7%).

Employees

9,900

Sector

Investment Management & Fund Operators

Calendar

03-31 - Ex-dividend date - 0.33 USD

More about the company