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Franklin Resources
BEN

Overview Fund Activity

547 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-21
Holders Change %
-3.7%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
215
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$170M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$145M
3
FMI
Fiduciary Management Inc
Wisconsin
+$127M
4
ACM
Abrams Capital Management
Massachusetts
+$60.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$105M
2
HCM
Highfields Capital Management
Massachusetts
-$95.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$75.8M
4
BlackRock
BlackRock
New York
-$64.5M
5
SAM
Southeastern Asset Management
Tennessee
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$52.8M +$113K +3,700 +0.2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$45.8M +$4.06M +133,632 +10%
UBS AM
28
UBS AM
Illinois
$43.9M -$2.42M -79,531 -5%
CS
29
Credit Suisse
Switzerland
$43.3M -$407K -13,398 -0.9%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$43.1M -$75.8M -2,491,095 -64%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$42.7M +$2.72M +89,300 +7%
Charles Schwab
32
Charles Schwab
California
$42.2M +$1.43M +46,893 +3%
EIC
33
Equity Investment Corp
Georgia
$38.7M +$443K +14,565 +1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$37.6M -$7.76M -255,087 -17%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$37.6M -$586K -19,256 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$36.2M +$18.5M +607,443 +104%
PCM
37
Polaris Capital Management
Massachusetts
$35.5M +$3.6M +118,312 +11%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$34.1M +$712K +23,397 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$33.5M +$9.82M +322,492 +42%
Barclays
40
Barclays
United Kingdom
$32.6M +$8.63M +283,689 +36%
Bank of America
41
Bank of America
North Carolina
$32.5M -$271K -8,908 -0.8%
PPA
42
Parametric Portfolio Associates
Washington
$31.8M -$1.41M -46,469 -4%
First Trust Advisors
43
First Trust Advisors
Illinois
$29.8M -$679K -22,341 -2%
WCM
44
Wedge Capital Management
North Carolina
$29.5M -$9.46K -311 -0%
SJIC
45
St. James Investment Company
Texas
$26.5M +$26.5M +870,140 New
Franklin Resources
46
Franklin Resources
California
$26.4M -$1.23M -40,334 -4%
CCM
47
Compass Capital Management
Minnesota
$25.5M +$2.82M +92,698 +12%
American Century Companies
48
American Century Companies
Missouri
$23.9M +$4.7M +154,601 +24%
Wells Fargo
49
Wells Fargo
California
$21.2M +$1.3M +42,590 +7%
Ameriprise
50
Ameriprise
Minnesota
$20.8M -$9.05M -297,619 -30%
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