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Franklin Resources

569 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, 230 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 46.62%46.55% (-0.07%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 581569 (-12)

10% less capital invested

Capital invested by funds: $8.89B → $8.04B (-$846M)

19% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 230

50% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $24.9M

Holders
569
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
55
Increased
186
Reduced
230
Closed
60
Calls
$12.5M
Puts
$24.9M
Net Calls
-$12.4M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
351
Two Sigma Advisers
New York
$478K +$500K +14,915 New
Brown Advisory
352
Brown Advisory
Maryland
$474K -$24.2K -721 -5%
PI
353
PineBridge Investments
New York
$471K +$492K +14,700 New
QSS
354
Quantitative Systematic Strategies
Florida
$469K -$1.08M -32,336 -69%
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$468K
AC
356
Abbrea Capital
California
$467K -$21.8K -650 -4%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$455K +$121K +3,600 +34%
CM
358
Columbus Macro
Pennsylvania
$451K +$5.53K +165 +1%
NHC
359
Nicholas Hoffman & Company
Georgia
$450K +$4.52K +135 +1%
Kayne Anderson Rudnick Investment Management
360
Kayne Anderson Rudnick Investment Management
California
$441K
BCP
361
Blackhawk Capital Partners
Wisconsin
$437K +$174K +5,209 +62%
GIA
362
Gateway Investment Advisers
Ohio
$436K -$67.7K -2,020 -13%
KRS
363
Kentucky Retirement Systems
Kentucky
$434K -$116K -3,455 -20%
CFA
364
Carroll Financial Associates
North Carolina
$432K +$70.3K +2,100 +18%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$429K -$9.09M -271,235 -95%
BTW
366
Boston Trust Walden
Massachusetts
$427K
RIM
367
Rampart Investment Management
Connecticut
$426K -$180K -5,387 -29%
FMBTD
368
First Midwest Bank Trust Division
Illinois
$424K +$81K +2,419 +22%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$421K -$9.61K -287 -2%
AAM
370
Advisors Asset Management
Colorado
$412K +$399K +11,912 +1,257%
MIFH
371
Migdal Insurance & Financial Holdings
Israel
$410K +$125K +3,738 +41%
LMGAM
372
Liberty Mutual Group Asset Management
Massachusetts
$408K -$12.5K -374 -3%
Creative Planning
373
Creative Planning
Kansas
$404K +$17.9K +535 +4%
SB
374
Suntrust Banks
Georgia
$402K -$35.4K -1,058 -8%
PVWM
375
Point View Wealth Management
New Jersey
$402K -$6.73K -201 -2%

BEN Hedge Fund Activity: Q2 2018 in Review

569 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2018, worth a combined $8.04B — down 9.5% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BEN and 55 opened new positions — a net loss of 5 holders — while 230 trimmed existing stakes and 186 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $347M. The largest seller was Massachusetts Financial Services, cutting an estimated $206M.

  • 569 institutional investors held Franklin Resources (BEN) as of Q2 2018, down from 581 in Q1 2018.
  • Funds reported $8.04B of Franklin Resources stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 55 funds opened new Franklin Resources positions in Q2 2018 and 60 closed out, a net change of -5 holders.
  • The largest Franklin Resources buyer in Q2 2018 was T. Rowe Price Associates, an estimated $347M added.
  • The largest Franklin Resources seller in Q2 2018 was Massachusetts Financial Services, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2018.