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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
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
YWP
552
YorkBridge Wealth Partners
New York
$3K
BAM
553
Bruderman Asset Management
New York
$3K +$3.65K +109 New
OFS
554
Orrstown Financial Services
Pennsylvania
$2K -$5.03K -150 -71%
BWM
555
Baystate Wealth Management
Massachusetts
$2K
WWMSC
556
Wagner Wealth Management (South Carolina)
South Carolina
$2K
TWA
557
TCI Wealth Advisors
Arizona
$2K +$234 +7 +17%
SIM
558
Sonora Investment Management
Arizona
$2K +$1.68K +50 New
EMG
559
ETF Managers Group
New Jersey
$1.66K +$1.28M +38,360 New
RA
560
Rational Advisors
New York
$1K -$11.1K -331 -92%
PFSC
561
Peoples Financial Services Corp
Pennsylvania
$1K -$3.72K -111 -79%
AWM
562
Avior Wealth Management
Nebraska
$1K -$1.07K -32 -97%
CFG
563
Citizens Financial Group
Rhode Island
$1K
VCM
564
Versant Capital Management
Arizona
$1K
CF
565
Centaurus Financial
California
$1K +$904 +27 New
NIM
566
NuWave Investment Management
New Jersey
$1K +$904 +27 New
AIL
567
AGF Investments LLC
Ontario, Canada
$783 -$60.1K -1,795 -7%
IIM
568
Ivory Investment Management
New York
-$57.6M -1,662,258 Closed
AWCI
569
Alpine Woods Capital Investors
New York
-$14.7M -423,000 Closed
PG
570
Pendal Group
Australia
-$8.82M -332,107 Closed
OTPPB
571
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.54M -159,676 Closed
RBA
572
Richard Bernstein Advisors
New York
-$5.03M -145,107 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
573
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.63M -133,600 Closed
MWNA
574
Marshall Wace North America
New York
-$3.78M -109,046 Closed
LG
575
Leuthold Group
Minnesota
-$2.94M -84,871 Closed

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.