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Franklin Resources

515 hedge funds and large institutions have $9.68B invested in Franklin Resources in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.4B → $9.68B (+$277M)

0.74% less ownership

Funds ownership: 48.22%47.48% (-0.74%)

1% less funds holding

Funds holding: 520515 (-5)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

11% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $108M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

36% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 224

Holders
515
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
13.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
143
Reduced
224
Closed
46
Calls
$96.5M
Puts
$108M
Net Calls
-$11.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$64.1M -$1.06M -29,957 -2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$62.1M -$1.28M -36,200 -2%
UBS AM
28
UBS AM
Illinois
$57.6M +$42.5K +1,202 +0.1%
JHC
29
JFB Holdings Corp
Georgia
$55.4M -$3.47M -98,227 -6%
ProShare Advisors
30
ProShare Advisors
Maryland
$53.4M +$14.7M +414,489 +38%
BlackRock
31
BlackRock
New York
$48.5M +$5.02M +141,912 +12%
Franklin Resources
32
Franklin Resources
California
$47M -$2.46M -69,689 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$46.8M -$212K -6,000 -0.5%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.7M +$17.4M +493,200 +65%
American Century Companies
35
American Century Companies
Missouri
$43.6M -$41.8M -1,183,065 -49%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$42.9M +$2.95M +83,456 +7%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$41.8M -$1.68M -47,521 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$40.8M -$1.76M -49,700 -4%
FAM
39
Fenimore Asset Management
New York
$40.4M +$175K +4,945 +0.4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$38.9M -$285K -8,057 -0.7%
Charles Schwab
41
Charles Schwab
California
$38.6M -$1.81M -51,074 -4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$37.6M -$10.3M -291,342 -22%
EVM
43
Eaton Vance Management
Massachusetts
$37.3M -$3.37M -95,298 -8%
Wells Fargo
44
Wells Fargo
California
$35.1M +$4.87M +137,743 +16%
MTB
45
Mizuho Trust & Banking
Japan
$33.5M +$199K +5,614 +0.6%
PPA
46
Parametric Portfolio Associates
Washington
$30.6M +$2.16M +61,193 +8%
EA
47
Emerald Acquisition
Washington
$30.5M -$2.73M -77,088 -8%
RP
48
Reinhart Partners
Wisconsin
$30.5M +$5.14M +145,237 +20%
Prudential Financial
49
Prudential Financial
New Jersey
$30.4M -$13M -368,735 -30%
First Manhattan
50
First Manhattan
New York
$30.3M -$16.6M -470,379 -36%

BEN Hedge Fund Activity: Q3 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2016, worth a combined $9.68B — up 2.9% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BEN and 45 opened new positions — a net loss of 1 holder — while 224 trimmed existing stakes and 143 added.

The largest buyer was Highfields Capital Management, adding an estimated $120M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 515 institutional investors held Franklin Resources (BEN) as of Q3 2016, down from 520 in Q2 2016.
  • Funds reported $9.68B of Franklin Resources stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 45 funds opened new Franklin Resources positions in Q3 2016 and 46 closed out, a net change of -1 holder.
  • The largest Franklin Resources buyer in Q3 2016 was Highfields Capital Management, an estimated $120M added.
  • The largest Franklin Resources seller in Q3 2016 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.