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Franklin Resources

589 hedge funds and large institutions have $17.4B invested in Franklin Resources in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 220 increasing their positions, 228 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 50.6%50.97% (+0.36%)

4% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 228

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 604589 (-15)

5% less capital invested

Capital invested by funds: $18.4B → $17.4B (-$987M)

10% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $27.5M

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
589
Holders Change
-15
Holders Change %
-2.48%
% of All Funds
17.01%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
42
Increased
220
Reduced
228
Closed
46
Calls
$24.7M
Puts
$27.5M
Net Calls
-$2.77M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$67.4M +$30M +558,092 +81%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$63.7M +$21.3M +395,808 +51%
SB
53
Suntrust Banks
Georgia
$62.8M +$2.24M +41,569 +4%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$61.3M +$24.5M +454,340 +67%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$57.1M +$30.1M +559,800 +113%
AAMU
56
Amundi Asset Management US
Massachusetts
$56.2M -$357K -6,636 -0.6%
First Manhattan
57
First Manhattan
New York
$56M +$1.42M +26,436 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$54.9M -$1.69M -31,383 -3%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$53.8M +$3.05M +56,650 +6%
GT
60
Glenmede Trust
Pennsylvania
$53.5M -$826K -15,338 -2%
Ameriprise
61
Ameriprise
Minnesota
$53.4M -$259M -4,806,689 -83%
Brown Advisory
62
Brown Advisory
Maryland
$53M +$332K +6,164 +0.6%
Franklin Resources
63
Franklin Resources
California
$51.9M +$9.08M +168,663 +21%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$48.7M -$435K -8,090 -0.9%
PIM
65
Profit Investment Management
Maryland
$48.4M -$6.46K -120 -0%
Charles Schwab
66
Charles Schwab
California
$48.3M +$1.43M +26,474 +3%
CS
67
Credit Suisse
Switzerland
$46.9M -$5.79M -107,562 -11%
Morgan Stanley
68
Morgan Stanley
New York
$44.6M -$2.15M -39,985 -5%
FAM
69
Fenimore Asset Management
New York
$44.5M -$293K -5,450 -0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$43.4M -$731K -13,579 -2%
SI
71
Sentry Investments
Ontario, Canada
$42.7M +$3.42M +63,500 +9%
HEIP
72
Hudson Edge Investment Partners
New Jersey
$42.6M +$42.4M +787,005 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$42.3M -$1.32M -24,558 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$40.5M +$188K +3,500 +0.5%
BIM
75
BlackRock Investment Management
Delaware
$39.5M +$893K +16,581 +2%

BEN Hedge Fund Activity: Q1 2014 in Review

589 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q1 2014, worth a combined $17.4B — down 5.4% from $18.4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BEN and 42 opened new positions — a net loss of 4 holders — while 228 trimmed existing stakes and 220 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $494M. The largest seller was T. Rowe Price Associates, cutting an estimated $482M.

  • 589 institutional investors held Franklin Resources (BEN) as of Q1 2014, down from 604 in Q4 2013.
  • Funds reported $17.4B of Franklin Resources stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 42 funds opened new Franklin Resources positions in Q1 2014 and 46 closed out, a net change of -4 holders.
  • The largest Franklin Resources buyer in Q1 2014 was Massachusetts Financial Services, an estimated $494M added.
  • The largest Franklin Resources seller in Q1 2014 was T. Rowe Price Associates, an estimated $482M sold.

Based on aggregated 13F filings for Q1 2014.