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Franklin Resources

548 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, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% 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
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
501
Glen Eagle Advisors
New Jersey
$18.9K +$32 +1 +0.2%
QCG
502
Quadrant Capital Group
Ohio
$18K -$2.67K -83 -10%
HCM
503
Highlander Capital Management
New Jersey
$18K
AOWM
504
Alpha Omega Wealth Management
Virginia
$18K +$19.3K +600 New
JFA
505
JNBA Financial Advisors
Minnesota
$18K +$19.3K +600 New
BCWM
506
Bartlett & Co Wealth Management
Ohio
$17K -$98.5K -3,058 -85%
BC
507
Bartlett & Co
Ohio
$17K -$98.5K -3,058 -85%
LNB
508
Ledyard National Bank
$16K
RE
509
RBC Europe
United Kingdom
$16K
ST
510
Smithfield Trust
Pennsylvania
$15K
VEA
511
Virtus ETF Advisers
New York
$14K
KLWA
512
Kelly Lawrence W & Associates
California
$13K
BGIM
513
Brandywine Global Investment Management
Pennsylvania
$12K
CHC
514
City Holding Co
West Virginia
$9K
MRCM
515
M&R Capital Management
New Jersey
$9K
SFSIG
516
San Francisco Sentry Investment Group
California
$9K +$4.58K +142 +99%
AA
517
Ancora Advisors
Ohio
$9K +$9.67K +300 New
ASN
518
Advisory Services Network
Georgia
$7K -$64.4K -2,000 -90%
RFA
519
Reilly Financial Advisors
California
$7K
RCAG
520
Rehmann Capital Advisory Group
Michigan
$6.9K
FHA
521
Flagship Harbor Advisors
Massachusetts
$6K
HWA
522
Heritage Wealth Advisors
Virginia
$6K +$6.61K +205 New
GP
523
Girard Partners
Pennsylvania
$6K +$7.41K +230 New
WB
524
Webster Bank
Connecticut
$5K -$5.41K -168 -50%
ATC
525
Adirondack Trust Company
New York
$5K

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.