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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
RWA
401
Ropes Wealth Advisors
Massachusetts
$324K
B
402
Barings
North Carolina
$318K -$171K -5,100 -34%
APFBOT
403
Amica Pension Fund Board of Trustees
Rhode Island
$314K
CI
404
Cigna Investments
Connecticut
$313K -$69.7K -2,082 -18%
GIM
405
Greenwich Investment Management
Connecticut
$311K -$91.3K -2,725 -22%
Neuberger Berman Group
406
Neuberger Berman Group
New York
$308K -$216K -6,450 -40%
RCA
407
Rowland Carmichael Advisors
Arizona
$293K
N
408
Nuveen
North Carolina
$289K -$612K -18,279 -67%
BLAM
409
Bourne Lent Asset Management
New York
$284K
DSAM
410
Dock Street Asset Management
Florida
$283K
BC
411
Burney Company
Virginia
$281K -$582K -17,382 -66%
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$272K -$473K -14,120 -62%
RW
413
Rand Wealth
Maryland
$269K
Wellington Management Group
414
Wellington Management Group
Massachusetts
$267K -$158K -4,705 -36%
CANY
415
Caxton Associates (New York)
New York
$267K +$279K +8,329 New
CIBC World Market
416
CIBC World Market
Ontario, Canada
$266K -$33.4K -996 -11%
CC
417
ClearArc Capital
Ohio
$261K -$5.29K -158 -2%
FC
418
Ferris Capital
Massachusetts
$261K -$938 -28 -0.3%
AF
419
Allworth Financial
California
$261K
OWD
420
Osborn Williams & Donohoe
Ohio
$258K -$22.6K -675 -8%
CI
421
Conning Inc
Connecticut
$258K -$9.04K -270 -3%
GAM
422
Guinness Asset Management
United Kingdom
$258K
CA
423
Cynosure Advisors
Utah
$257K
CL
424
CIM LLC
New York
$257K +$25.8K +770 +11%
TRCT
425
Tower Research Capital (TRC)
New York
$246K +$56.4K +1,683 +28%

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.