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Franklin Resources
BEN

Overview Fund Activity

558 hedge funds and large institutions have $10.9B invested in Franklin Resources in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 75 closing their positions.

Holders
558
Holders Change
-26
Holders Change %
-4.45%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
56
Increased
178
Reduced
242
Closed
75
Calls
$106M
Puts
$133M
Net Calls
-$26.8M
Net Calls Change
+$30.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
ACM
2
Abrams Capital Management
Massachusetts
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$283M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
HCM
5
Herndon Capital Management
Georgia
$92.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$210M
2
HCM
2
Highfields Capital Management
Massachusetts
$399M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$441K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$160M
5
WA
5
Wintergreen Advisers
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$40.7M +$24M +650,947 +144%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$40.6M -$286K -7,736 -0.7%
Charles Schwab
53
Charles Schwab
California
$40M +$774K +21,015 +2%
UBS AM
54
UBS AM
Illinois
$38.8M -$7.28M -197,789 -16%
RIM
55
RS Investment Management
California
$38.3M +$250K +6,780 +0.7%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$38.1M +$1.39M +37,672 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$36.9M -$1.29M -35,000 -3%
FAM
58
Fenimore Asset Management
New York
$36.7M +$1.31M +35,683 +4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$33.8M +$28.1M +763,678 +494%
RFC
60
Russell Frank Company
Washington
$33.3M +$898K +24,255 +3%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$33.1M -$3.68M -100,000 -10%
CIM
62
Contrarius Investment Management
Jersey
$32.4M +$32.4M +879,163 New
MTB
63
Mizuho Trust & Banking
Japan
$30.4M +$6.33K +171 +0%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$29.3M -$10.9M -297,280 -27%
First Trust Advisors
65
First Trust Advisors
Illinois
$28.9M +$5.58M +151,585 +24%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$28.9M +$120K +3,258 +0.4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$28.4M +$9.47M +257,095 +50%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$431K +11,708 +2%
GC
69
Guggenheim Capital
Illinois
$27.2M +$4.43M +120,393 +19%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$26.9M -$34.2K -930 -0.1%
WCM
71
Wedge Capital Management
North Carolina
$26.5M +$2.52M +68,575 +11%
AllianceBernstein
72
AllianceBernstein
Tennessee
$26.4M -$528K -14,342 -2%
BIM
73
BlackRock Investment Management
Delaware
$25.5M -$482K -13,085 -2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$25.1M -$84.3K -2,290 -0.3%
Ameriprise
75
Ameriprise
Minnesota
$24.8M -$916K -24,867 -4%
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