BEN icon

Franklin Resources
BEN

Overview Fund Activity

595 hedge funds and large institutions have $16.9B invested in Franklin Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 199 increasing their positions, 245 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
17.28%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.23%
New
49
Increased
199
Reduced
245
Closed
46
Calls
$30.6M
Puts
$30M
Net Calls
+$577K
Net Calls Change
-$10.9M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$110M
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Bank of America
3
Bank of America
North Carolina
$79.2M
4
Harris Associates
4
Harris Associates
Illinois
$1.58B
5
VVP
5
Vulcan Value Partners
Alabama
$250M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$74.5M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$36.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$56.9M
5
Wells Fargo
5
Wells Fargo
California
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$59.8M -$1.89M -34,598 -3%
VFA
52
Virtus Fund Advisers
Connecticut
$58.1M -$197K -3,605 -0.3%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$57.1M -$7.68M -140,622 -12%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$56.9M -$58.6M -1,073,279 -51%
Invesco
55
Invesco
Georgia
$56.2M -$1.69M -31,010 -3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$55.5M +$60.9K +1,115 +0.1%
AAMU
57
Amundi Asset Management US
Massachusetts
$55.4M -$274K -5,016 -0.5%
Franklin Resources
58
Franklin Resources
California
$54M +$2.99M +54,765 +6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$53.9M +$230K +4,203 +0.4%
Charles Schwab
60
Charles Schwab
California
$51.4M +$2.06M +37,681 +4%
HEIP
61
Hudson Edge Investment Partners
New Jersey
$49.1M -$1.11M -20,393 -2%
GT
62
Glenmede Trust
Pennsylvania
$49M -$701K -12,844 -1%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$48.6M -$2.04M -37,356 -4%
SI
64
Sentry Investments
Ontario, Canada
$46.9M +$1.25M +22,900 +3%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$46.1M -$11.1M -202,372 -19%
U
66
UBS
Switzerland
$45.7M -$17.7M -324,301 -28%
FAM
67
Fenimore Asset Management
New York
$44.6M -$67.7K -1,240 -0.2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$42.9M +$9.94M +181,970 +30%
Morgan Stanley
69
Morgan Stanley
New York
$42.8M +$9.07M +166,112 +27%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$42.7M -$3.71M -67,851 -8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M -$116K -2,132 -0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$42M -$477K -8,738 -1%
PIM
73
Profit Investment Management
Maryland
$41.8M -$4.68M -85,667 -10%
Ameriprise
74
Ameriprise
Minnesota
$40.4M -$10.9M -200,369 -21%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$40.2M +$165K +3,018 +0.4%
1 2
3
4 5