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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
326
$603K
327
$596K
328
$585K
329
$584K
330
$581K
331
$575K
332
$571K
333
$561K
334
$553K
335
$549K
336
$548K
337
$536K
338
$526K
339
$526K
340
$525K
341
$525K
342
$524K
343
$522K
344
$520K
345
$516K
346
$516K
347
$506K
348
$498K
349
$483K
350
$478K