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Franklin Resources
BEN

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Franklin Resources in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 181 increasing their positions, 228 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
14.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
54
Increased
181
Reduced
228
Closed
66
Calls
$168M
Puts
$233M
Net Calls
-$64.6M
Net Calls Change
-$37.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$310M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$414M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
APG Asset Management
4
APG Asset Management
Netherlands
$47.4M
5
Select Equity Group
5
Select Equity Group
New York
$80.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.24B
2
PTC
2
Provident Trust Company
Wisconsin
$0
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$21.3M
4
WG
4
Winton Group
United Kingdom
$29.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Herndon Capital Management
Georgia
$83.7M -$14.6M -373,972 -15%
Select Equity Group
27
Select Equity Group
New York
$80.9M +$30.8M +788,372 +61%
Bank of America
28
Bank of America
North Carolina
$78.5M -$31.6M -808,901 -29%
AI
29
Ariel Investments
Illinois
$74.2M -$4.96M -126,901 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$69.3M +$2.37M +60,608 +4%
TBC
31
Three Bays Capital
Massachusetts
$64.9M -$18M -461,800 -22%
Deutsche Bank
32
Deutsche Bank
Germany
$63.3M -$8.6M -220,366 -12%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$62.4M -$5.96M -152,272 -9%
UBS AM
34
UBS AM
Illinois
$62M +$20.9M +534,484 +51%
TCIM
35
TIAA CREF Investment Management
New York
$56.4M +$12.5M +319,469 +28%
Franklin Resources
36
Franklin Resources
California
$55.4M +$11.1M +285,103 +25%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$54.2M +$659K +16,877 +1%
ClearBridge Investments
38
ClearBridge Investments
New York
$51.7M +$1.37M +35,073 +3%
VFA
39
Virtus Fund Advisers
Connecticut
$51.5M -$6.37M -162,393 -11%
First Manhattan
40
First Manhattan
New York
$51.1M +$1.74M +44,590 +4%
RFC
41
Russell Frank Company
Washington
$50.2M +$15.1M +386,583 +43%
CIM
42
Contrarius Investment Management
Jersey
$49.1M +$14.7M +377,123 +43%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$47.6M +$8.44M +216,200 +22%
APG Asset Management
44
APG Asset Management
Netherlands
$47.4M +$39.7M +1,015,912 +513%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$47.1M +$797K +20,400 +2%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$46.8M +$1.13M +28,780 +2%
EVM
47
Eaton Vance Management
Massachusetts
$44.7M -$121K -3,101 -0.3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$43.5M +$634K +16,231 +1%
Charles Schwab
49
Charles Schwab
California
$43.4M +$982K +25,137 +2%
BlackRock
50
BlackRock
New York
$43.2M -$4.48M -114,635 -9%
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