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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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$24.9M
Net Calls
Net Calls Change

Top Buyers

1 +$332M
2 +$55.5M
3 +$53.2M
4
State Street
State Street
Massachusetts
+$31.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.9M

Top Sellers

1 -$197M
2 -$98.6M
3 -$81.7M
4
Goldman Sachs
Goldman Sachs
New York
-$71.7M
5
IIM
Ivory Investment Management
New York
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$324K
402
$318K
403
$314K
404
$313K
405
$311K
406
$308K
407
$293K
408
$289K
409
$284K
410
$283K
411
$281K
412
$272K
413
$269K
414
$267K
415
$267K
416
$266K
417
$261K
418
$261K
419
$261K
420
$258K
421
$258K
422
$258K
423
$257K
424
$257K
425
$246K