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Franklin Resources

548 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, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% 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
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Sentry Investment Management
Wisconsin
$646K
BF
302
BOK Financial
Oklahoma
$636K +$674K +20,910 New
WF
303
Welch & Forbes
Massachusetts
$635K -$110K -3,425 -14%
AAM
304
Advisors Asset Management
Colorado
$628K +$251K +7,777 +60%
TRCT
305
Tower Research Capital (TRC)
New York
$621K +$411K +12,765 +166%
JA
306
JLB & Associates
Michigan
$614K -$41.1K -1,275 -6%
LFAS
307
Level Four Advisory Services
Texas
$610K -$193K -5,991 -23%
IA
308
IFG Advisory
Georgia
$601K +$30.8K +957 +5%
Federated Hermes
309
Federated Hermes
Pennsylvania
$601K +$449K +13,939 +240%
HFS
310
Haverford Financial Services
Pennsylvania
$593K
RGI
311
River Global Investors
United Kingdom
$565K
AG
312
Advisor Group
Arizona
$555K +$200K +6,204 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554K +$12.9K +400 +2%
HTC
314
Haverford Trust Company
Pennsylvania
$551K
II
315
IFM Investors
Australia
$550K +$74.4K +2,309 +15%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$544K -$29K -900 -5%
MIH
317
Meitav Investment House
Israel
$533K -$192K -5,971 -25%
WB
318
WesBanco Bank
West Virginia
$528K -$4.03K -125 -0.7%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$520K +$65.7K +2,040 +14%
Macquarie Group
320
Macquarie Group
Australia
$511K -$137K -4,238 -20%
BPCE
321
Bank Pictet & Cie (Europe)
Germany
$507K +$18.4K +570 +4%
CFA
322
Carroll Financial Associates
North Carolina
$504K +$99.9K +3,100 +23%
M&T Bank
323
M&T Bank
New York
$501K -$347K -10,781 -40%
LFS
324
Legacy Financial Strategies
Kansas
$499K +$133K +4,134 +35%
BBHC
325
Brown Brothers Harriman & Co
New York
$494K

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.