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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
CIA
526
CSat Investment Advisory
Michigan
$15K +$15.3K +458 New
KLWA
527
Kelly Lawrence W & Associates
California
$14K
BGIM
528
Brandywine Global Investment Management
Pennsylvania
$13K -$17.1M -510,080 -100%
WB
529
Webster Bank
Connecticut
$11K
CHC
530
City Holding Co
West Virginia
$10K
PW
531
Price Wealth
Texas
$10K +$4.99K +149 +100%
MA
532
MCF Advisors
Kentucky
$9K
MRCM
533
M&R Capital Management
New Jersey
$9K
RCAG
534
Rehmann Capital Advisory Group
Michigan
$7.28K -$5.13K -153 -40%
RFA
535
Reilly Financial Advisors
California
$7K
WF
536
WealthTrust Fairport
Ohio
$6K -$12.8K -382 -68%
EARNEST Partners
537
EARNEST Partners
Georgia
$6K
HR
538
Howe & Rusling
New York
$6K
GFP
539
Gryphon Financial Partners
Ohio
$6K +$33 +1 +0.5%
FHA
540
Flagship Harbor Advisors
Massachusetts
$6K +$6.7K +200 New
PFBT
541
Parkside Financial Bank & Trust
Missouri
$5K -$2.11K -63 -29%
ATC
542
Adirondack Trust Company
New York
$5K
WAP
543
Wealthcare Advisory Partners
Pennsylvania
$5K +$301 +9 +6%
FIA
544
FNY Investment Advisers
New York
$5K +$5.36K +160 New
WPA
545
West Paces Advisors
Georgia
$4.52K
SFSIG
546
San Francisco Sentry Investment Group
California
$4K -$4.22K -126 -47%
FMII
547
Farmers & Merchants Investments Inc
Nebraska
$4K
NSIM
548
North Star Investment Management
Illinois
$3K -$111K -3,300 -97%
TFO
549
Tarbox Family Office
California
$3K -$804 -24 -18%
BL
550
Balentine LLC
Georgia
$3K

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.