SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Franklin Resources Inc.
Reporting Period: Quarter ended June 30, 2026.
Filing Date: August 4, 2026.
Report Type: 13F Combination Report (portion of holdings reported here, portion by other managers).
Location: San Mateo, CA.
Key Financial Metrics
Note: Form 13F filings disclose equity holdings and do not report the manager's own operating revenue, profit, cash flow, or debt.
- Total Value of Reported Holdings: $461,883,707,115
- Total Number of Holdings Entries: 14,877
- Number of Other Included Managers: 21
Material Changes and Structural Updates
- Manager Restructuring: Franklin Templeton Australia Limited is no longer listed as an "Other Included Manager." Its securities are now reported by ClearBridge Investments, LLC.
- Other Managers Reporting: The filing lists several other managers reporting for Franklin Resources Inc., including Benefit Street Partners LLC, ClearBridge Investments, LLC, Lexington Partners L.P., O'Shaughnessy Asset Management, LLC, and Royce & Associates LP.
Guidance, Outlook, and Risks
This filing is a statutory disclosure of equity holdings and does not contain management commentary, financial guidance, outlook, risk factors, or contingencies regarding the reporting manager's operations.
Key Facts for Investor Verification
- Verify the total reported asset value of approximately $461.9 billion against the firm's total Assets Under Management (AUM) to understand the scope of reported vs. unreported assets.
- Confirm the transition of reporting responsibilities for Franklin Templeton Australia Limited to ClearBridge Investments, LLC.
- Note that this is a "Combination Report," meaning not all holdings are contained within this single document; cross-reference with filings from the 21 other included managers for a complete picture.
- Review the list of 14,877 individual security entries (not included in this summary) to analyze specific portfolio concentration and sector exposure.