Franklin Resources Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Franklin Resources Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.
No other changes.
No other changes.
No thesis.
Largest filed tie
0
filed ties
Annual filing, covered
10-K parsed · Nov 10 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 10 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+2.08%
vs ±8.9% implied · ×0.23
shaded = implied · ▲▼ = realized
Franklin Resources Inc
32.37
+0.40 · +1.26%
post 32.37 0.00%
Same SIC code · 6
Same SEC industry code: Blackstone Inc., KKR & Co. Inc., Apollo Global Management, Inc. and 3 more; of Franklin Resources Inc's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Blackstone Inc., KKR & Co. Inc., Apollo Global Management, Inc. and 3 more; of Franklin Resources Inc's 6 closest co-movers, 2 share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $961.8M | 10.56% | +0.50% |
| Power Corp of Canada | $843.1M | 9.26% | −19.70% |
| Vanguardindex-like | $669.9M | 7.36% | +0.23% |
| State Streetindex-like | $662.9M | 7.28% | +0.61% |
| Vanguard Portfolioindex-like | $457.0M | 5.02% | −0.78% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $961.8M | 10.56% | +0.50% |
| Power Corp of Canada | $843.1M | 9.26% | −19.70% |
| Vanguardindex-like | $669.9M | 7.36% | +0.23% |
| State Streetindex-like | $662.9M | 7.28% | +0.61% |
| Vanguard Portfolioindex-like | $457.0M | 5.02% | −0.78% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear1
Expected move
Inputs8Q avg ±4.6%·×0.70·cheap
straddle ±5.4%
spot 32.43exp Nov 20ATM strike 32ATM straddle 2.07IV 37%