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Franklin Resources

569 hedge funds and large institutions have $8.04B invested in Franklin Resources in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 186 increasing their positions, 230 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 46.62%46.55% (-0.07%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 581569 (-12)

10% less capital invested

Capital invested by funds: $8.89B → $8.04B (-$846M)

19% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 230

50% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $24.9M

Holders
569
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
55
Increased
186
Reduced
230
Closed
60
Calls
$12.5M
Puts
$24.9M
Net Calls
-$12.4M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
226
Korea Investment Corp
South Korea
$1.58M -$1.92M -57,300 -54%
BWM
227
Brickley Wealth Management
California
$1.58M
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$88.7K -2,649 -5%
ACP
229
Ashfield Capital Partners
California
$1.54M
NIPH
230
NN Investment Partners Holdings
Netherlands
$1.53M -$261K -7,802 -14%
SG Americas Securities
231
SG Americas Securities
New York
$1.51M -$429K -12,811 -21%
GIA
232
GHP Investment Advisors
Colorado
$1.51M -$89.1K -2,661 -5%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$1.49M +$652K +19,463 +72%
NIC
234
Northwest Investment Counselors
Oregon
$1.47M +$9.61K +287 +0.6%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.46M -$11.9K -354 -0.8%
CICI
236
Capital Investment Counsel Inc
North Carolina
$1.46M +$871K +26,005 +134%
MSA
237
Mason Street Advisors
Wisconsin
$1.43M -$20.9K -624 -1%
ACC
238
Accident Compensation Corp
New Zealand
$1.43M +$456K +13,624 +44%
HNB
239
Huntington National Bank
Ohio
$1.39M -$248K -7,396 -15%
KOCAA
240
Knights of Columbus Asset Advisors
Connecticut
$1.39M +$1.45M +43,250 New
ERSOT
241
Employees Retirement System of Texas
Texas
$1.38M -$301K -9,000 -17%
TSS
242
Two Sigma Securities
New York
$1.38M +$861K +25,712 +149%
TCM
243
Teza Capital Management
Illinois
$1.37M +$1.43M +42,692 New
Group One Trading
244
Group One Trading
Illinois
$1.33M +$1.4M +41,655 New
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$1.33M -$108K -3,222 -7%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$1.32M -$724K -21,600 -34%
PAM
247
Peninsula Asset Management
Florida
$1.32M -$25.1K -750 -2%
MOACM
248
Mutual of America Capital Management
New York
$1.31M -$20.9K -625 -2%
AB
249
Amalgamated Bank
New York
$1.31M +$1.54K +46 +0.1%
EP
250
Elkfork Partners
Oregon
$1.3M +$881K +26,312 +184%

BEN Hedge Fund Activity: Q2 2018 in Review

569 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2018, worth a combined $8.04B — down 9.5% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BEN and 55 opened new positions — a net loss of 5 holders — while 230 trimmed existing stakes and 186 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $347M. The largest seller was Massachusetts Financial Services, cutting an estimated $206M.

  • 569 institutional investors held Franklin Resources (BEN) as of Q2 2018, down from 581 in Q1 2018.
  • Funds reported $8.04B of Franklin Resources stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 55 funds opened new Franklin Resources positions in Q2 2018 and 60 closed out, a net change of -5 holders.
  • The largest Franklin Resources buyer in Q2 2018 was T. Rowe Price Associates, an estimated $347M added.
  • The largest Franklin Resources seller in Q2 2018 was Massachusetts Financial Services, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2018.