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Franklin Resources

568 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, 229 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $8.88B → $8.04B (-$845M)

19% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 229

50% less call options, than puts

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

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$24.9M
Net Calls
Net Calls Change

Top Buyers

1 +$332M
2 +$55.5M
3 +$53.2M
4
State Street
State Street
Massachusetts
+$31.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.9M

Top Sellers

1 -$197M
2 -$98.6M
3 -$81.7M
4
Goldman Sachs
Goldman Sachs
New York
-$71.7M
5
IIM
Ivory Investment Management
New York
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$975K
277
$962K
278
$961K
279
$946K
280
$935K
281
$934K
282
$916K
283
$915K
284
$911K
285
$905K
286
$904K
287
$903K
288
$895K
289
$880K
290
$873K
291
$859K
292
$855K
293
$851K
294
$837K
295
$835K
296
$813K
297
$804K
298
$800K
299
$790K
300
$789K