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Franklin Resources

541 hedge funds and large institutions have $5.27B invested in Franklin Resources in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 171 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 171

1.21% more ownership

Funds ownership: 44%45.21% (+1.2%)

6% less funds holding

Funds holding: 576541 (-35)

14% less capital invested

Capital invested by funds: $6.16B → $5.27B (-$885M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 81

32% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $53.8M

Holders
541
Holders Change
-35
Holders Change %
-6.08%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
220
Reduced
171
Closed
81
Calls
$36.8M
Puts
$53.8M
Net Calls
-$17.1M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$12.2M +$766K +29,935 +6%
GC
52
Gillson Capital
Illinois
$12.1M +$4.65M +181,978 +54%
FRM
53
Foundation Resource Management
Arkansas
$12.1M +$320K +12,526 +2%
Barclays
54
Barclays
United Kingdom
$12M -$1.7M -66,360 -11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$51.7K +2,021 +0.4%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$11.8M +$12.9M +504,911 New
Axa
57
Axa
France
$11.2M -$2.58M -100,894 -17%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$10.5M +$1.56M +61,110 +16%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$10.5M -$3.71M -145,200 -24%
Principal Financial Group
60
Principal Financial Group
Iowa
$10.4M +$2.49M +97,332 +28%
Nomura Asset Management
61
Nomura Asset Management
Japan
$10.3M +$2.77M +108,360 +33%
JCP
62
Jennifer C. Price
$10.2M +$11.2M +437,530 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$10M -$1.45M -56,743 -12%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$9.9M -$720K -28,168 -6%
MG
65
Mather Group
Illinois
$9.9M +$1.2M +46,853 +12%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$9.84M -$4.28M -167,294 -28%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$9.71M +$502K +19,624 +5%
Canada Life
68
Canada Life
Manitoba, Canada
$9.14M -$604K -23,604 -6%
SBWIC
69
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.96M +$236K +9,230 +2%
BRA
70
Biechele Royce Advisors
Indiana
$8.77M +$540K +21,117 +6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$8.65M -$5.25M -205,158 -36%
VF
72
Vest Financial
Virginia
$8.42M +$2.36M +92,393 +35%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$8.42M +$1.26M +49,222 +16%
CM
74
Churchill Management
California
$8.37M +$409K +15,986 +5%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$8.21M +$1.4M +54,758 +18%

BEN Hedge Fund Activity: Q2 2022 in Review

541 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2022, worth a combined $5.27B — down 14% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of BEN and 58 opened new positions — a net loss of 23 holders — while 171 trimmed existing stakes and 220 added.

The largest buyer was State Street, adding an estimated $136M. The largest seller was Allianz Asset Management, cutting an estimated $22.9M.

  • 541 institutional investors held Franklin Resources (BEN) as of Q2 2022, down from 576 in Q1 2022.
  • Funds reported $5.27B of Franklin Resources stock for Q2 2022, down 14% quarter-over-quarter.
  • 58 funds opened new Franklin Resources positions in Q2 2022 and 81 closed out, a net change of -23 holders.
  • The largest Franklin Resources buyer in Q2 2022 was State Street, an estimated $136M added.
  • The largest Franklin Resources seller in Q2 2022 was Allianz Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2022.