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Franklin Resources

537 hedge funds and large institutions have $6.55B invested in Franklin Resources in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 202 increasing their positions, 191 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $28.3M

6% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 191

0.79% less ownership

Funds ownership: 44.64%43.85% (-0.79%)

6% less funds holding

Funds holding: 574537 (-37)

9% less capital invested

Capital invested by funds: $7.19B → $6.55B (-$638M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

41% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 68

Holders
537
Holders Change
-37
Holders Change %
-6.45%
% of All Funds
9.4%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
40
Increased
202
Reduced
191
Closed
68
Calls
$65.1M
Puts
$28.3M
Net Calls
+$36.8M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$42M -$38.4M -1,229,689 -47%
Amundi
27
Amundi
France
$39.6M +$762K +24,417 +2%
UBS Group
28
UBS Group
Switzerland
$37.9M -$3.87M -124,208 -9%
First Trust Advisors
29
First Trust Advisors
Illinois
$37M -$54.9M -1,759,739 -59%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$35M +$28.3M +908,777 +339%
N
31
Nuveen
North Carolina
$33.3M -$1.32M -42,180 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$31.2M -$824K -26,416 -2%
WCM
33
Wedge Capital Management
North Carolina
$30.4M +$652K +20,901 +2%
RJA
34
Raymond James & Associates
Florida
$29.8M -$743K -23,807 -2%
FFH
35
Fairfax Financial Holdings
Ontario, Canada
$29.7M
Axa
36
Axa
France
$29.6M -$162K -5,200 -0.5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$28.6M -$730K -23,395 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$25.8M -$7.36M -235,876 -21%
Franklin Resources
39
Franklin Resources
California
$24.9M -$97.9K -3,138 -0.4%
Norges Bank
40
Norges Bank
Norway
$23.9M -$1.42M -45,430 -5%
Wells Fargo
41
Wells Fargo
California
$23.9M -$8.95M -286,981 -26%
Barclays
42
Barclays
United Kingdom
$21.6M -$3.31M -106,091 -13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$20.8M +$55.9K +1,791 +0.3%
CM
44
Churchill Management
California
$20.4M +$107K +3,416 +0.5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$20M -$256K -8,216 -1%
Two Sigma Investments
46
Two Sigma Investments
New York
$18.9M +$15.9M +509,393 +404%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$18.8M +$728K +23,338 +4%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$18.6M -$1.89M -60,470 -9%
APG Asset Management
49
APG Asset Management
Netherlands
$18.2M -$2.42M -77,600 -10%
CS
50
Credit Suisse
Switzerland
$18M -$3.21M -102,978 -15%

BEN Hedge Fund Activity: Q3 2021 in Review

537 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2021, worth a combined $6.55B — down 8.9% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of BEN and 40 opened new positions — a net loss of 28 holders — while 191 trimmed existing stakes and 202 added.

The largest buyer was Citadel Advisors, adding an estimated $87M. The largest seller was Parametric Portfolio Associates, cutting an estimated $83.4M.

  • 537 institutional investors held Franklin Resources (BEN) as of Q3 2021, down from 574 in Q2 2021.
  • Funds reported $6.55B of Franklin Resources stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 40 funds opened new Franklin Resources positions in Q3 2021 and 68 closed out, a net change of -28 holders.
  • The largest Franklin Resources buyer in Q3 2021 was Citadel Advisors, an estimated $87M added.
  • The largest Franklin Resources seller in Q3 2021 was Parametric Portfolio Associates, an estimated $83.4M sold.

Based on aggregated 13F filings for Q3 2021.