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Franklin Resources
BEN

Overview Fund Activity

547 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-21
Holders Change %
-3.7%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
215
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$170M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$145M
3
FMI
Fiduciary Management Inc
Wisconsin
+$127M
4
ACM
Abrams Capital Management
Massachusetts
+$60.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$105M
2
HCM
Highfields Capital Management
Massachusetts
-$95.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$75.8M
4
BlackRock
BlackRock
New York
-$64.5M
5
SAM
Southeastern Asset Management
Tennessee
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M -$6.46M -212,372 -85%
AIL
252
AGF Investments LLC
Ontario, Canada
$1.1M +$361K +11,873 +49%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$50.4K -1,658 -4%
SRAM
254
Stone Ridge Asset Management
New York
$1.09M +$360K +11,853 +50%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$1.09M +$221K +7,262 +26%
CSS
256
Cubist Systematic Strategies
Connecticut
$1.07M +$1.07M +35,268 New
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$1.06M – – –
PWLP
258
Prio Wealth Limited Partnership
Massachusetts
$1.05M -$31.9K -1,050 -3%
WT
259
Whittier Trust
California
$1.04M -$8.82K -290 -0.8%
ABC
260
Associated Banc-Corp
Wisconsin
$1.02M -$77K -2,532 -7%
HNB
261
Huntington National Bank
Ohio
$1.01M -$311K -10,228 -24%
GWM
262
Greenwich Wealth Management
Connecticut
$999K -$28K -920 -3%
KBC Group
263
KBC Group
Belgium
$982K -$118K -3,877 -11%
CGH
264
Crossmark Global Holdings
Texas
$980K +$17.7K +582 +2%
TF
265
TIAA FSB
Florida
$969K -$112K -3,680 -10%
SAM
266
Securian Asset Management
Minnesota
$937K -$37.3K -1,226 -4%
O
267
OppenheimerFunds
New York
$929K +$60.5K +1,990 +7%
SIC
268
SFE Investment Counsel
California
$922K +$173K +5,685 +23%
ACH
269
ArrowMark Colorado Holdings
Colorado
$912K – – –
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$882K -$182K -6,000 -17%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$876K -$71.4K -2,348 -8%
CIC
272
Chilton Investment Company
Connecticut
$873K -$14.2K -468 -2%
UA
273
Unison Advisors
District of Columbia
$864K +$6.04K +197 +0.7%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$863K -$48.7K -1,600 -5%
HCP
275
Holt Capital Partners
Texas
$851K -$35.1K -1,155 -4%
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