We are live on ! Find out more
BEN icon

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
EARNEST Partners
526
EARNEST Partners
Georgia
$5K
HWM
527
Holloway Wealth Management
Florida
$5K
HR
528
Howe & Rusling
New York
$5K
WAP
529
Wealthcare Advisory Partners
Pennsylvania
$5K
EFSCE
530
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$1.9K +59 +63%
WPA
531
West Paces Advisors
Georgia
$4.29K
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$4K +$258 +8 +7%
APP
533
Avantax Planning Partners
Iowa
$4K +$3.74K +116 New
PFBT
534
Parkside Financial Bank & Trust
Missouri
$3K -$1.22K -38 -25%
TFO
535
Tarbox Family Office
California
$3K
BAM
536
Bruderman Asset Management
New York
$3K +$32 +1 +0.9%
NIM
537
NuWave Investment Management
New Jersey
$3K +$2.42K +75 +278%
RA
538
Rational Advisors
New York
$3K +$2.42K +75 +278%
BWM
539
Baystate Wealth Management
Massachusetts
$2K
WWMSC
540
Wagner Wealth Management (South Carolina)
South Carolina
$2K
PG
541
Proffitt & Goodson
Tennessee
$2K +$2.42K +75 New
CFG
542
Citizens Financial Group
Rhode Island
$1K
PFSC
543
Peoples Financial Services Corp
Pennsylvania
$1K
TWA
544
TCI Wealth Advisors
Arizona
$1K
VCM
545
Versant Capital Management
Arizona
$1K
AWM
546
Avior Wealth Management
Nebraska
$1K +$741 +23 +2,300%
MCM
547
MV Capital Management
Maryland
$1K +$1.1K +34 New
SAM
548
Southeastern Asset Management
Tennessee
-$50.2M -1,566,007 Closed
Select Equity Group
549
Select Equity Group
New York
-$27.1M -844,570 Closed
D.E. Shaw & Co
550
D.E. Shaw & Co
New York
-$10M -313,275 Closed

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.