We are live on ! Find out more
BEN icon

Franklin Resources

554 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $122M | Put options by funds: $81.7M

0.15% less ownership

Funds ownership: 45.23%45.08% (-0.15%)

2% less capital invested

Capital invested by funds: $11.4B → $11.2B (-$180M)

3% less funds holding

Funds holding: 569554 (-15)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

23% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 227

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
13.81%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
41
Increased
175
Reduced
227
Closed
52
Calls
$122M
Puts
$81.7M
Net Calls
+$40.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$82.8M +$7.45M +169,958 +10%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$78.2M -$1.14M -26,000 -1%
Millennium Management
28
Millennium Management
New York
$74.7M +$59.6M +1,360,340 +429%
CS
29
Credit Suisse
Switzerland
$68.1M -$5.28M -120,410 -7%
UBS AM
30
UBS AM
Illinois
$67.3M -$2.91M -66,338 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$60.8M +$3.29M +75,151 +6%
ProShare Advisors
32
ProShare Advisors
Maryland
$60.1M -$5.9M -134,630 -9%
Charles Schwab
33
Charles Schwab
California
$59.9M +$98.8K +2,255 +0.2%
EIC
34
Equity Investment Corp
Georgia
$59.5M -$2.66M -60,792 -4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$54.1M -$665K -15,167 -1%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$53.2M -$4.42M -100,900 -8%
Citadel Advisors
37
Citadel Advisors
Florida
$50.7M +$15.8M +360,956 +46%
Wells Fargo
38
Wells Fargo
California
$50.6M +$2M +45,695 +4%
Franklin Resources
39
Franklin Resources
California
$50M +$1.19M +27,222 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$49.8M +$6.27M +143,102 +15%
PPA
41
Parametric Portfolio Associates
Washington
$49M +$4.14M +94,508 +9%
FAM
42
Fenimore Asset Management
New York
$48.9M -$1.01M -23,050 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$47.7M +$138K +3,160 +0.3%
Bank of America
44
Bank of America
North Carolina
$44.6M -$17M -387,017 -28%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$44.6M -$581K -13,261 -1%
GT
46
Glenmede Trust
Pennsylvania
$43.6M +$31.7M +722,525 +280%
PCM
47
Polaris Capital Management
Massachusetts
$40.6M +$7.8M +178,000 +24%
PI
48
PGGM Investments
Netherlands
$38.7M +$4.48M +102,328 +13%
Principal Financial Group
49
Principal Financial Group
Iowa
$37.8M -$1.53M -34,850 -4%
GC
50
Guggenheim Capital
Illinois
$37.7M +$2.71M +61,847 +8%

BEN Hedge Fund Activity: Q3 2017 in Review

554 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2017, worth a combined $11.2B — down 1.6% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BEN and 41 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 175 added.

The largest buyer was JP Morgan Chase, adding an estimated $95.7M. The largest seller was Highfields Capital Management, cutting an estimated $472M.

  • 554 institutional investors held Franklin Resources (BEN) as of Q3 2017, down from 569 in Q2 2017.
  • Funds reported $11.2B of Franklin Resources stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 41 funds opened new Franklin Resources positions in Q3 2017 and 52 closed out, a net change of -11 holders.
  • The largest Franklin Resources buyer in Q3 2017 was JP Morgan Chase, an estimated $95.7M added.
  • The largest Franklin Resources seller in Q3 2017 was Highfields Capital Management, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2017.