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Franklin Resources

569 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, 230 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 46.62%46.55% (-0.07%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 581569 (-12)

10% less capital invested

Capital invested by funds: $8.89B → $8.04B (-$846M)

19% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 230

50% less call options, than puts

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

Holders
569
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
55
Increased
186
Reduced
230
Closed
60
Calls
$12.5M
Puts
$24.9M
Net Calls
-$12.4M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$55.5M +$58.1M +1,733,100 New
SAM
27
Southeastern Asset Management
Tennessee
$50.2M
UBS AM
28
UBS AM
Illinois
$48.8M +$4.65M +138,736 +10%
JP Morgan Chase
29
JP Morgan Chase
New York
$47.9M -$23.4M -699,392 -32%
CS
30
Credit Suisse
Switzerland
$46.1M +$696K +20,768 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$44M +$4.85M +144,888 +12%
Charles Schwab
32
Charles Schwab
California
$42.9M +$253K +7,562 +0.6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$42.1M -$797K -23,800 -2%
EIC
34
Equity Investment Corp
Georgia
$40.3M -$1.15M -34,343 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$40.2M +$338K +10,077 +0.8%
Prudential Financial
36
Prudential Financial
New Jersey
$40.2M +$5.63M +168,190 +15%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.2M -$16.8M -502,813 -31%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$35.2M +$2.64M +78,809 +8%
PPA
39
Parametric Portfolio Associates
Washington
$35M -$1.55M -46,418 -4%
Bank of America
40
Bank of America
North Carolina
$34.6M +$3.11M +92,781 +9%
PCM
41
Polaris Capital Management
Massachusetts
$33.6M -$10.6M -316,550 -23%
First Trust Advisors
42
First Trust Advisors
Illinois
$32.2M -$12.2M -365,464 -27%
VanEck Associates
43
VanEck Associates
New York
$31.8M +$17.7M +528,941 +114%
Ameriprise
44
Ameriprise
Minnesota
$31.5M -$27.2M -811,430 -45%
WCM
45
Wedge Capital Management
North Carolina
$31.1M +$3.88M +115,881 +14%
MP
46
MSD Partners
New York
$30.5M +$22M +657,600 +224%
Franklin Resources
47
Franklin Resources
California
$29.1M -$10.7M -320,530 -26%
Select Equity Group
48
Select Equity Group
New York
$27.1M -$1.53M -45,718 -5%
Barclays
49
Barclays
United Kingdom
$25.3M -$10M -298,878 -28%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$24.9M -$9.23M -275,508 -26%

BEN Hedge Fund Activity: Q2 2018 in Review

569 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2018, worth a combined $8.04B — down 9.5% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BEN and 55 opened new positions — a net loss of 5 holders — while 230 trimmed existing stakes and 186 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $347M. The largest seller was Massachusetts Financial Services, cutting an estimated $206M.

  • 569 institutional investors held Franklin Resources (BEN) as of Q2 2018, down from 581 in Q1 2018.
  • Funds reported $8.04B of Franklin Resources stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 55 funds opened new Franklin Resources positions in Q2 2018 and 60 closed out, a net change of -5 holders.
  • The largest Franklin Resources buyer in Q2 2018 was T. Rowe Price Associates, an estimated $347M added.
  • The largest Franklin Resources seller in Q2 2018 was Massachusetts Financial Services, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2018.