BEN icon

Franklin Resources
BEN

Overview Fund Activity

600 hedge funds and large institutions have $18.3B invested in Franklin Resources in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 238 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+11
Holders Change %
+1.87%
% of All Funds
17.26%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.52%
New
57
Increased
198
Reduced
238
Closed
43
Calls
$31.9M
Puts
$20.5M
Net Calls
+$11.5M
Net Calls Change
+$14.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81.1M
2
Harris Associates
Harris Associates
Illinois
+$66.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$47.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36M
5
AAM
Aberdeen Asset Management
United Kingdom
+$31.4M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$137M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
Prudential Financial
Prudential Financial
New Jersey
-$64.7M
4
SB
Suntrust Banks
Georgia
-$63.2M
5
American Century Companies
American Century Companies
Missouri
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$818K +$13K +225 +2%
WTNA
402
Wilmington Trust National Association
Delaware
$817K +$1.74K +30 +0.2%
QIM
403
Quantitative Investment Management
Virginia
$815K -$1.3M -22,500 -61%
OA
404
OFI Advisors
Pennsylvania
$814K -$18.2K -315 -2%
IA
405
Icon Advisers
Colorado
$810K – – –
BTW
406
Boston Trust Walden
Massachusetts
$807K – – –
TU
407
TDAM USA
Ontario, Canada
$803K -$9.32K -161 -1%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$800K – – –
AAF
409
Andra AP-fonden
Sweden
$798K -$3.98M -68,800 -83%
BAM
410
Barrett Asset Management
New York
$787K – – –
HK
411
Horizon Kinetics
New York
$784K -$82.5K -1,427 -10%
AWA
412
AmeriServ Wealth Advisors
Pennsylvania
$763K -$208K -3,600 -21%
FFC
413
First Financial Corp
Indiana
$722K – – –
GVT
414
Genesee Valley Trust
New York
$712K +$185K +3,203 +35%
PJSIMP
415
P.J. Schmidt Investment Management (PJS)
Wisconsin
$710K -$58.9K -1,019 -8%
CI
416
Conning Inc
Connecticut
$706K -$50.3K -870 -7%
ECM
417
Everence Capital Management
Indiana
$691K – – –
BHWM
418
Bar Harbor Wealth Management
New Hampshire
$683K -$1.79K -31 -0.3%
DILH
419
Dai-ichi Life Holdings
Japan
$681K – – –
PA
420
Profund Advisors
Maryland
$676K -$33.7K -583 -5%
AA
421
ALPS Advisors
Colorado
$673K +$17.1K +296 +3%
Commonwealth Equity Services
422
Commonwealth Equity Services
Massachusetts
$673K +$57.5K +994 +9%
FFBTD
423
First Financial Bank - Trust Division
Ohio
$668K -$50.6K -875 -7%
WFM
424
Wilmington Funds Management
Delaware
$667K +$185K +3,200 +38%
Two Sigma Advisers
425
Two Sigma Advisers
New York
$664K +$664K +11,485 New
15 16
17
18 19