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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

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: $8.89B → $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
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
$980K
277
$975K
278
$962K
279
$961K
280
$946K
281
$935K
282
$934K
283
$916K
284
$915K
285
$911K
286
$905K
287
$904K
288
$903K
289
$895K
290
$880K
291
$873K
292
$859K
293
$855K
294
$851K
295
$837K
296
$835K
297
$813K
298
$804K
299
$800K
300
$790K