Fund shareholders of Franklin Resources Inc
ISIN US3546131018 · United States · LEI RIFQSET379FOGTEFKS80
- Fund shareholders
- 502
- Of which ETFs
- 164 338 other funds
- Value held
- 3B $ 119.5M SEK · 1.8M €
- Share of capital
- 22.7 % of 508.1M shares on Jul 22, 2026
502 funds hold this company. This table lists the 501 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 2.8K € | 0.07 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 3.15 % | as of Mar 31, 2026 ↗ |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 2.81 % | as of Mar 31, 2026 ↗ |
| Sound Equity Dividend Income ETF Tidal Trust I | 2.79 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2.24 % | as of Feb 28, 2026 ↗ |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2.12 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 2.06 % | as of Feb 27, 2026 ↗ |
| Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II | 1.82 % | as of Feb 28, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1.72 % | as of Feb 28, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Series Funds | 1.71 % | as of Mar 31, 2026 ↗ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 1.60 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 486 | +24 | 114,967,411 | +9.2 % |
| 2026Q1 | 462 | -15 | 105,300,681 | -4.3 % |
| 2025Q4 | 477 | +27 | 109,991,513 | -2.6 % |
| 2025Q3 | 450 | -11 | 112,961,799 | -1.6 % |
| 2025Q2 | 461 | +4 | 114,782,167 | +5.8 % |
| 2025Q1 | 457 | -49 | 108,455,822 | -3.2 % |
| 2024Q4 | 506 | -9 | 111,995,888 | +8.7 % |
| 2024Q3 | 515 | -7 | 103,050,902 | -4.3 % |
| 2024Q2 | 522 | +19 | 107,647,992 | -3.4 % |
| 2024Q1 | 503 | -11 | 111,385,643 | -4.8 % |
| 2023Q4 | 514 | 116,961,642 |
Institutional managers
594 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Power Corp of Canada | 31,557,117 | 745.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 28,767,173 | 679.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,613,400 | 469.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,564,400 | 320.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,321,929 | 267.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,860,325 | 256.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,809,846 | 184.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,442,159 | 175.8M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 6,556,326 | 154.9M $ | as of Mar 31, 2026 |
| Azora Capital LP | 5,099,949 | 120.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,915,148 | 116.1M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 4,879,886 | 115.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,584,695 | 108.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,669,487 | 86.7M $ | as of Mar 31, 2026 |
| Kopernik Global Investors, LLC | 3,522,587 | 83.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,231,922 | 76.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 3,022,427 | 71.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,813,629 | 66.5M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 2,673,409 | 63.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 2,620,136 | 61.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,443,853 | 57.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 2,148,549 | 50.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,105,874 | 48.2M $ | as of Mar 31, 2026 |
| Vest Financial, LLC | 2,033,149 | 48M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,964,424 | 46.4M $ | as of Mar 31, 2026 |
Declared shareholders of Franklin Resources Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 4.90 % | 25,257,802 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Franklin Resources Inc
63 funds declare 76 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Franklin Resources Inc". https://titelia.com/en/stocks/franklin-resources-inc-US3546131018