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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 %
SIM
301
Sentry Investment Management
Wisconsin
$646K – – –
BF
302
BOK Financial
Oklahoma
$636K +$636K +20,910 New
WF
303
Welch & Forbes
Massachusetts
$635K -$104K -3,425 -14%
AAM
304
Advisors Asset Management
Colorado
$628K +$237K +7,777 +60%
TRCT
305
Tower Research Capital (TRC)
New York
$621K +$388K +12,765 +166%
JA
306
JLB & Associates
Michigan
$614K -$38.7K -1,275 -6%
LFAS
307
Level Four Advisory Services
Texas
$610K -$182K -5,991 -23%
IA
308
IFG Advisory
Georgia
$601K +$29.1K +957 +5%
Federated Hermes
309
Federated Hermes
Pennsylvania
$601K +$424K +13,939 +240%
HFS
310
Haverford Financial Services
Pennsylvania
$593K – – –
RGI
311
River Global Investors
United Kingdom
$565K – – –
AG
312
Advisor Group
Arizona
$555K +$189K +6,204 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554K +$12.2K +400 +2%
HTC
314
Haverford Trust Company
Pennsylvania
$551K – – –
II
315
IFM Investors
Australia
$550K +$70.2K +2,309 +15%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$544K -$27.4K -900 -5%
MIH
317
Meitav Investment House
Israel
$533K -$182K -5,971 -25%
WB
318
WesBanco Bank
West Virginia
$528K -$3.8K -125 -0.7%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$520K +$62K +2,040 +14%
Macquarie Group
320
Macquarie Group
Australia
$511K -$129K -4,238 -20%
BPCE
321
Bank Pictet & Cie (Europe)
Germany
$507K +$17.3K +570 +4%
CFA
322
Carroll Financial Associates
North Carolina
$504K +$94.1K +3,100 +23%
M&T Bank
323
M&T Bank
New York
$501K -$328K -10,781 -40%
LFS
324
Legacy Financial Strategies
Kansas
$499K +$129K +4,134 +35%
BBHC
325
Brown Brothers Harriman & Co
New York
$494K – – –
11 12
13
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