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Franklin Resources

517 hedge funds and large institutions have $6.27B invested in Franklin Resources in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 207 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

1% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 67

0.27% less ownership

Funds ownership: 48.68%48.41% (-0.27%)

2% less funds holding

Funds holding: 527517 (-10)

11% less capital invested

Capital invested by funds: $7.06B → $6.27B (-$786M)

23% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 207

45% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $30.2M

Holders
517
Holders Change
-10
Holders Change %
-1.9%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
68
Increased
159
Reduced
207
Closed
67
Calls
$16.6M
Puts
$30.2M
Net Calls
-$13.5M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$17.7M -$2.16M -79,537 -10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.4M -$2M -73,629 -10%
American Century Companies
53
American Century Companies
Missouri
$16.4M -$12.5M -460,066 -42%
SCM
54
Shelton Capital Management
Colorado
$15.6M -$7.37M -271,314 -31%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$15.4M +$962K +35,404 +6%
Man Group
56
Man Group
United Kingdom
$15.4M +$10.3M +379,976 +179%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$15.2M -$7.66M -281,814 -32%
PP
58
Paloma Partners
Connecticut
$15M +$14.4M +530,229 +1,114%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$15M +$1.53M +56,127 +11%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$14.9M +$4.51M +165,941 +40%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$856K +31,516 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$13.6M -$663K -24,382 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$13.2M -$14.3M -527,330 -51%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$13.1M +$1.07M +39,362 +8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$13M -$15.7M -579,066 -54%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$2.4M +88,321 +24%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.5M -$232K -8,527 -2%
EVM
68
Eaton Vance Management
Massachusetts
$11.4M -$10.6K -391 -0.1%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$11.2M -$24M -881,772 -67%
FRM
70
Foundation Resource Management
Arkansas
$10.8M -$2.36M -86,951 -17%
Principal Financial Group
71
Principal Financial Group
Iowa
$10.4M -$495K -18,223 -4%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$9.99M -$232K -8,555 -2%
PI
73
PineBridge Investments
New York
$9.03M -$109K -4,025 -1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$8.94M -$1.23M -45,100 -12%
Canada Life
75
Canada Life
Manitoba, Canada
$8.84M -$10.5M -385,502 -53%

BEN Hedge Fund Activity: Q4 2019 in Review

517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2019, worth a combined $6.27B — down 11% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BEN positions and 67 closed out — a net gain of 1 holder — while 159 added to existing stakes and 207 trimmed.

The largest buyer was State Street, adding an estimated $85.1M. The largest seller was APG Asset Management, cutting an estimated $64.1M.

  • 517 institutional investors held Franklin Resources (BEN) as of Q4 2019, down from 527 in Q3 2019.
  • Funds reported $6.27B of Franklin Resources stock for Q4 2019, down 11% quarter-over-quarter.
  • 68 funds opened new Franklin Resources positions in Q4 2019 and 67 closed out, a net change of +1 holder.
  • The largest Franklin Resources buyer in Q4 2019 was State Street, an estimated $85.1M added.
  • The largest Franklin Resources seller in Q4 2019 was APG Asset Management, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2019.