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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
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
$324K +$343K +10,649 New
II
377
Inspire Investing
Idaho
$322K +$14.8K +458 +5%
FHB
378
First Hawaiian Bank
Hawaii
$314K +$333K +10,336 New
BFA
379
Bragg Financial Advisors
North Carolina
$313K
RWA
380
Ropes Wealth Advisors
Massachusetts
$307K
BBA
381
BLB&B Advisors
Pennsylvania
$307K +$84K +2,607 +35%
GBBWRPM
382
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$304K +$322K +10,000 New
B
383
Barings
North Carolina
$302K
Mirae Asset Global Investments
384
Mirae Asset Global Investments
South Korea
$301K +$318K +9,882 New
APFBOT
385
Amica Pension Fund Board of Trustees
Rhode Island
$298K
MF
386
Magnetar Financial
Illinois
$291K +$309K +9,577 New
ACP
387
Ashfield Capital Partners
California
$290K -$1.24M -38,595 -80%
GIM
388
Greenwich Investment Management
Connecticut
$288K -$7.25K -225 -2%
Neuberger Berman Group
389
Neuberger Berman Group
New York
$283K -$9.67K -300 -3%
CAN
390
Cetera Advisor Networks
California
$281K -$30.5K -947 -9%
CI
391
Cigna Investments
Connecticut
$279K -$19.3K -600 -6%
RCA
392
Rowland Carmichael Advisors
Arizona
$278K
Two Sigma Advisers
393
Two Sigma Advisers
New York
$274K -$190K -5,900 -40%
BLAM
394
Bourne Lent Asset Management
New York
$269K
DSAM
395
Dock Street Asset Management
Florida
$269K
SRIM
396
Saratoga Research & Investment Management
California
$269K +$285K +8,830 New
SB
397
Suntrust Banks
Georgia
$262K -$127K -3,941 -31%
LTFS
398
Ladenburg Thalmann Financial Services
Florida
$258K -$160K -4,975 -37%
SW
399
SVB Wealth
Massachusetts
$255K -$108K -3,366 -29%
RW
400
Rand Wealth
Maryland
$255K

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.