We are live on ! Find out more
BEN icon

Franklin Resources

554 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $122M | Put options by funds: $81.7M

0.15% less ownership

Funds ownership: 45.23%45.08% (-0.15%)

2% less capital invested

Capital invested by funds: $11.4B → $11.2B (-$180M)

3% less funds holding

Funds holding: 569554 (-15)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

23% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 227

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
13.81%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
41
Increased
175
Reduced
227
Closed
52
Calls
$122M
Puts
$81.7M
Net Calls
+$40.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
226
GLG Partners
United Kingdom
$2.45M +$307K +7,000 +15%
Victory Capital Management
227
Victory Capital Management
Texas
$2.42M +$860K +19,626 +56%
VIA
228
Vident Investment Advisory
Georgia
$2.42M -$173K -3,937 -7%
ERSOT
229
Employees Retirement System of Texas
Texas
$2.36M +$1.49M +34,000 +179%
Nomura Asset Management
230
Nomura Asset Management
Japan
$2.3M +$183K +4,187 +9%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.25M +$86.9K +1,982 +4%
FQ
232
First Quadrant
California
$2.24M
ACP
233
Ashfield Capital Partners
California
$2.14M
CPA
234
Capital Planning Advisors
California
$2.14M
CWM
235
CIBC World Markets
New York
$2.13M -$20.2K -460 -1%
NIPH
236
NN Investment Partners Holdings
Netherlands
$2.12M +$1.26M +28,807 +152%
GIA
237
GHP Investment Advisors
Colorado
$2.09M -$49.6K -1,131 -2%
Thrivent Financial for Lutherans
238
Thrivent Financial for Lutherans
Minnesota
$2.09M +$1.49M +33,918 +262%
PWLP
239
Prio Wealth Limited Partnership
Massachusetts
$2.05M -$60.3K -1,376 -3%
B
240
BP
United Kingdom
$2.05M
ZIG
241
Zurich Insurance Group
Switzerland
$2.04M -$45.8K -1,044 -2%
MSA
242
Mason Street Advisors
Wisconsin
$2.03M -$80.8K -1,844 -4%
PG
243
PEAK6 Group
Illinois
$2.02M -$1.67M -38,083 -46%
DCM
244
Dupont Capital Management
Delaware
$2.02M -$324K -7,399 -14%
TAF
245
Tredje AP-fonden
Sweden
$1.99M +$228K +5,210 +13%
ZCM
246
Zebra Capital Management
Connecticut
$1.93M -$33.7K -768 -2%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$1.93M +$11.6K +264 +0.6%
NIC
248
Northwest Investment Counselors
Oregon
$1.92M +$48.3K +1,102 +3%
MOACM
249
Mutual of America Capital Management
New York
$1.91M +$45.1K +1,029 +2%
FP
250
FDO Partners
Massachusetts
$1.91M +$1.88M +42,897 New

BEN Hedge Fund Activity: Q3 2017 in Review

554 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2017, worth a combined $11.2B — down 1.6% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BEN and 41 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 175 added.

The largest buyer was JP Morgan Chase, adding an estimated $95.7M. The largest seller was Highfields Capital Management, cutting an estimated $472M.

  • 554 institutional investors held Franklin Resources (BEN) as of Q3 2017, down from 569 in Q2 2017.
  • Funds reported $11.2B of Franklin Resources stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 41 funds opened new Franklin Resources positions in Q3 2017 and 52 closed out, a net change of -11 holders.
  • The largest Franklin Resources buyer in Q3 2017 was JP Morgan Chase, an estimated $95.7M added.
  • The largest Franklin Resources seller in Q3 2017 was Highfields Capital Management, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2017.