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Franklin Resources
BEN

Overview Fund Activity

584 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-20
Holders Change %
-3.31%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
61
Increased
231
Reduced
200
Closed
80
Calls
$93.1M
Puts
$151M
Net Calls
-$57.5M
Net Calls Change
-$58.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$195M
2
Pzena Investment Management
Pzena Investment Management
New York
+$90.3M
3
Bank of America
Bank of America
North Carolina
+$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.8M
5
JHC
JFB Holdings Corp
Georgia
+$52.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$433M
2
SAM
Southeastern Asset Management
Tennessee
-$223M
3
American Century Companies
American Century Companies
Missouri
-$119M
4
DAC
Dividend Assets Capital
South Carolina
-$55.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$803K +$218K +5,851 +37%
KPF
352
K2 Principal Fund
Ontario, Canada
$801K +$801K +21,500 New
CICI
353
Capital Investment Counsel Inc
North Carolina
$794K +$64.3K +1,725 +9%
VAM
354
Visium Asset Management
New York
$794K +$794K +21,302 New
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$793K – – –
BF
356
BOK Financial
Oklahoma
$770K -$2.12K -57 -0.3%
Victory Capital Management
357
Victory Capital Management
Texas
$769K +$225K +6,043 +41%
EFS
358
Essex Financial Services
Connecticut
$768K – – –
BCM
359
BlueCrest Capital Management
Jersey
$761K +$761K +20,420 New
CIM
360
Calvert Investment Management
Maryland
$756K +$41K +1,100 +6%
TCOV
361
Trust Company of Vermont
Vermont
$742K -$920K -24,680 -55%
KBC Group
362
KBC Group
Belgium
$738K +$12.9K +345 +2%
DIA
363
Dean Investment Associates
Ohio
$720K -$23.3K -625 -3%
FMC
364
First Merchants Corp
Indiana
$712K -$344K -9,239 -33%
Neuberger Berman Group
365
Neuberger Berman Group
New York
$708K -$266K -7,134 -27%
TCT
366
TIAA CREF Trust
Missouri
$705K -$6.71K -180 -0.9%
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$701K +$58.6K +1,569 +9%
CL
368
Croft-Leominster
Maryland
$693K -$56.1K -1,506 -7%
HK
369
Horizon Kinetics
New York
$691K +$17.2K +462 +3%
RJFSA
370
Raymond James Financial Services Advisors
Florida
$682K +$682K +18,314 New
DVM
371
Dreman Value Management
Florida
$655K +$147K +3,937 +29%
UB
372
UMB Bank
Missouri
$646K -$64.9K -1,740 -9%
Simplex Trading
373
Simplex Trading
Illinois
$646K +$564K +15,141 +687%
WF
374
Welch & Forbes
Massachusetts
$633K – – –
DAC
375
Dividend Assets Capital
South Carolina
$621K -$55.3M -1,483,444 -99%
13 14
15
16 17