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Franklin Resources
BEN

Overview Fund Activity

584 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 80 closing their positions.

Holders
584
Holders Change
-20
Holders Change %
-3.31%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
61
Increased
231
Reduced
200
Closed
80
Calls
$93.1M
Puts
$151M
Net Calls
-$57.5M
Net Calls Change
-$58.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$500M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$288M
3
Bank of America
3
Bank of America
North Carolina
$104M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
JHC
5
JFB Holdings Corp
Georgia
$109M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$476M
2
SAM
2
Southeastern Asset Management
Tennessee
$84.1M
3
American Century Companies
3
American Century Companies
Missouri
$204M
4
DAC
4
Dividend Assets Capital
South Carolina
$621K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$40.7M +$5.84M +156,841 +17%
Charles Schwab
52
Charles Schwab
California
$39.7M +$916K +24,573 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$38.7M – – –
RIM
54
RS Investment Management
California
$38.5M -$156K -4,180 -0.4%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$37.3M +$37.3M +1,000,000 New
TBC
56
Three Bays Capital
Massachusetts
$37.3M +$37.3M +1,000,000 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$37.2M +$3.48M +93,334 +10%
FAM
58
Fenimore Asset Management
New York
$35.8M +$4.81M +129,090 +16%
VanEck Associates
59
VanEck Associates
New York
$35.6M +$3.44M +92,241 +11%
Morgan Stanley
60
Morgan Stanley
New York
$34.8M -$5.31M -142,618 -13%
TCIM
61
TIAA CREF Investment Management
New York
$34.5M -$6.62M -177,769 -16%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$33.2M +$38.4K +1,028 +0.1%
HEIP
63
Hudson Edge Investment Partners
New Jersey
$32.6M -$1M -26,970 -3%
RFC
64
Russell Frank Company
Washington
$32.6M -$21.4M -575,598 -40%
MTB
65
Mizuho Trust & Banking
Japan
$30.6M +$1.23M +32,972 +4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$29.1M -$96.4K -2,588 -0.3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M -$11.7K -313 -0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$27.2M -$391K -10,507 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$27.2M +$801K +21,505 +3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$27.2M +$24.6M +660,969 +973%
BIM
71
BlackRock Investment Management
Delaware
$26.3M -$75K -2,012 -0.3%
GT
72
Glenmede Trust
Pennsylvania
$26.2M -$1.62M -43,598 -6%
Ameriprise
73
Ameriprise
Minnesota
$26M +$534K +14,325 +2%
RP
74
Reinhart Partners
Wisconsin
$25.5M +$7.49M +201,085 +42%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$25.5M -$4.02M -108,010 -14%
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