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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
LFASL
401
Lugano Financial Advisors SA (LFA)
Switzerland
$255K +$75.2K +2,335 +39%
BAM
402
Boyar Asset Management
New York
$250K +$265K +8,231 New
SLF
403
Sun Life Financial
Ontario, Canada
$249K -$91.4K -2,838 -26%
AF
404
Allworth Financial
California
$248K
FC
405
Ferris Capital
Massachusetts
$248K
LCM
406
Laurion Capital Management
New York
$245K +$260K +8,057 New
BC
407
Burney Company
Virginia
$244K -$24.2K -750 -9%
GAM
408
Guinness Asset Management
United Kingdom
$244K
GCA
409
Gideon Capital Advisors
New York
$242K +$257K +7,970 New
CC
410
ClearArc Capital
Ohio
$241K -$7.19K -223 -3%
CIBC World Market
411
CIBC World Market
Ontario, Canada
$237K -$16.4K -510 -6%
CTC
412
Central Trust Company
Missouri
$236K +$41.4K +1,285 +20%
N
413
Nuveen
North Carolina
$229K -$48.3K -1,498 -17%
ECM
414
Everence Capital Management
Indiana
$229K
OAM
415
Occidental Asset Management
California
$228K +$31.5K +978 +15%
TSS
416
Two Sigma Securities
New York
$227K -$1.14M -35,485 -83%
CS
417
Cannell & Spears
New York
$227K
PW
418
Price Wealth
Texas
$226K +$230K +7,127 +2,392%
OWD
419
Osborn Williams & Donohoe
Ohio
$225K -$20.5K -635 -8%
VFPI
420
Vantage Financial Partners (Illinois)
Illinois
$225K
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$223K +$10.5K +325 +5%
CBU
422
CIBC Bank USA
Illinois
$223K +$237K +7,350 New
QAM
423
Quantres Asset Management
Cayman Islands
$222K +$235K +7,300 New
JT
424
Jump Trading
Illinois
$220K +$233K +7,219 New
SM
425
Sciencast Management
New Jersey
$220K +$238K +7,400 New

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.