We are live on ! Find out more
BEN icon

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
JG
276
Jefferies Group
New York
$980K -$3.12M -93,101 -75%
CG
277
Clinton Group
New York
$975K +$1.02M +30,409 New
ACH
278
ArrowMark Colorado Holdings
Colorado
$962K
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$961K -$40.2K -1,200 -4%
TAM
280
Tyers Asset Management
Texas
$946K +$641K +19,136 +184%
CIC
281
Chilton Investment Company
Connecticut
$935K -$103K -3,065 -10%
HCP
282
Holt Capital Partners
Texas
$934K +$29.3K +875 +3%
O
283
OppenheimerFunds
New York
$916K +$234K +6,973 +32%
PA
284
Pinnacle Associates
New York
$915K -$2.51K -75 -0.3%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$911K +$4.79K +143 +0.5%
SAM
286
Shell Asset Management
Netherlands
$905K +$179K +5,333 +23%
EMG
287
Ellington Management Group
Connecticut
$904K +$513K +15,300 +119%
UA
288
Unison Advisors
District of Columbia
$903K +$82.3K +2,456 +10%
SO
289
STRS Ohio
Ohio
$895K -$5.42M -161,677 -85%
BAM
290
Burgundy Asset Management
Ontario, Canada
$880K
M&T Bank
291
M&T Bank
New York
$873K +$385K +11,487 +73%
UCI
292
Uncommon Cents Investing
Wisconsin
$859K -$181K -5,395 -17%
WAM
293
World Asset Management
Michigan
$855K +$56K +1,672 +7%
I2I
294
Insight 2811 Inc
Illinois
$851K +$345K +10,300 +63%
TEE
295
Tibra Equities Europe
United Kingdom
$837K -$234K -6,991 -21%
LFAS
296
Level Four Advisory Services
Texas
$835K +$52.8K +1,575 +6%
W
297
Wealthfront
California
$813K +$850K +25,376 New
ZCM
298
Zebra Capital Management
Connecticut
$804K -$207K -6,193 -20%
ISL
299
Ingalls & Snyder LLC
New York
$800K -$154K -4,600 -16%
MPAM
300
Murphy Pohlad Asset Management
Minnesota
$790K +$329K +9,820 +66%

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.