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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
RJT
326
Raymond James Trust
Florida
$492K -$3.51K -109 -0.7%
WG
327
Winton Group
United Kingdom
$474K -$9.27M -287,677 -95%
SAM
328
Silvercrest Asset Management
New York
$473K +$580 +18 +0.1%
LFA
329
Legacy Financial Advisors
Kentucky
$460K +$488K +15,140 New
Wellington Management Group
330
Wellington Management Group
Massachusetts
$457K +$217K +6,730 +81%
MIFH
331
Migdal Insurance & Financial Holdings
Israel
$447K +$60.7K +1,884 +15%
AC
332
Abbrea Capital
California
$444K -$161 -5 -0%
VF
333
Virtu Financial
New York
$442K +$468K +14,519 New
TCM
334
Teza Capital Management
Illinois
$438K -$912K -28,298 -66%
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$435K -$126K -3,900 -21%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$432K
NHC
337
Nicholas Hoffman & Company
Georgia
$431K +$4.35K +135 +1%
PP
338
Paloma Partners
Connecticut
$424K +$450K +13,957 New
LIM
339
Loudon Investment Management
New Hampshire
$423K +$448K +13,910 New
FMBTD
340
First Midwest Bank Trust Division
Illinois
$422K +$21K +651 +5%
Kayne Anderson Rudnick Investment Management
341
Kayne Anderson Rudnick Investment Management
California
$419K
RI
342
Ridgewood Investments
New Jersey
$417K +$84.6K +2,625 +24%
GIA
343
Gateway Investment Advisers
Ohio
$416K +$2.16K +67 +0.5%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$416K +$9.76K +303 +2%
BTW
345
Boston Trust Walden
Massachusetts
$405K
KRS
346
Kentucky Retirement Systems
Kentucky
$396K -$16.6K -514 -4%
BCM
347
BlueCrest Capital Management
Jersey
$395K -$111K -3,442 -21%
PCM
348
Poehling Capital Management
Wisconsin
$394K +$84.1K +2,610 +25%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$393K -$7.06K -219 -2%
SLAM
350
Swiss Life Asset Management
$389K -$1.94M -60,187 -82%

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.