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Franklin Resources

568 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, 229 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: $8.88B → $8.04B (-$845M)

19% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 229

50% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $24.9M

Holders
568
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
426
$242K
427
$240K
428
$239K
429
$239K
430
$237K
431
$234K
432
$233K
433
$231K
434
$229K
435
$226K
436
$226K
437
$225K
438
$216K
439
$215K
440
$215K
441
$213K
442
$213K
443
$209K
444
$208K
445
$208K
446
$206K
447
$205K
448
$203K
449
$203K
450
$192K