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Franklin Resources
BEN

Overview Fund Activity

600 hedge funds and large institutions have $18.3B invested in Franklin Resources in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 238 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+11
Holders Change %
+1.87%
% of All Funds
17.26%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.52%
New
57
Increased
198
Reduced
238
Closed
43
Calls
$31.9M
Puts
$20.5M
Net Calls
+$11.5M
Net Calls Change
+$14.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.11B
2
Harris Associates
2
Harris Associates
Illinois
$1.64B
3
Deutsche Bank
3
Deutsche Bank
Germany
$146M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$36M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$33.9M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$63.9M
4
SB
4
Suntrust Banks
Georgia
$3.83M
5
American Century Companies
5
American Century Companies
Missouri
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$63.6M +$13.6M +234,599 +27%
VFA
52
Virtus Fund Advisers
Connecticut
$61.7M +$61.7M +1,067,336 New
Invesco
53
Invesco
Georgia
$61.3M -$12.9M -223,793 -17%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$60.5M -$405K -7,000 -0.7%
Axa
55
Axa
France
$59.2M -$16.9M -293,000 -22%
AAMU
56
Amundi Asset Management US
Massachusetts
$59M -$1.06M -18,399 -2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$58.7M -$127M -2,191,089 -68%
Brown Advisory
58
Brown Advisory
Maryland
$57M +$432K +7,466 +0.8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$56.9M -$1.71M -29,601 -3%
Ameriprise
60
Ameriprise
Minnesota
$54.4M -$2.61M -45,157 -5%
Franklin Resources
61
Franklin Resources
California
$54M -$1.4M -24,150 -3%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$53.7M -$3.71M -64,086 -6%
HEIP
63
Hudson Edge Investment Partners
New Jersey
$53.1M +$7.61M +131,585 +17%
GT
64
Glenmede Trust
Pennsylvania
$52.6M -$4.44M -76,712 -8%
Charles Schwab
65
Charles Schwab
California
$52.3M +$752K +13,006 +1%
PIM
66
Profit Investment Management
Maryland
$49.3M -$2.44M -42,160 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$49.2M -$2.79M -48,157 -5%
SI
68
Sentry Investments
Ontario, Canada
$48.4M +$2.78M +48,100 +6%
FAM
69
Fenimore Asset Management
New York
$47.3M -$134K -2,310 -0.3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$45M -$177K -3,064 -0.4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$44.7M -$1.68M -28,970 -4%
BIM
72
BlackRock Investment Management
Delaware
$43M +$808K +13,963 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$42.4M -$790K -13,650 -2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M +$394K +6,809 +1%
USAA
75
United Services Automobile Association
Texas
$39.7M +$762K +13,177 +2%
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