We are live on ! Find out more
BEN icon

Franklin Resources

548 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$10.7M -$1.04M -32,255 -8%
Fayez Sarofim & Co
77
Fayez Sarofim & Co
Texas
$10.5M -$156K -4,850 -1%
HCM
78
Howard Capital Management
Georgia
$10.5M +$1.22K +38 +0%
SI
79
Sprott Inc
Ontario, Canada
$10.4M +$483K +15,000 +5%
CWM
80
Cornerstone Wealth Management
Missouri
$10.1M +$14.6M +453,046 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.76M -$973K -30,211 -9%
EVM
82
Eaton Vance Management
Massachusetts
$9.46M +$16.3K +505 +0.2%
ACI
83
AMP Capital Investors
Australia
$9.14M +$130K +4,026 +1%
MSE
84
MUFG Securities EMEA
United Kingdom
$9.13M +$256K +7,930 +3%
AAMU
85
Amundi Asset Management US
Massachusetts
$9.13M +$3.54M +109,807 +58%
DZ Bank
86
DZ Bank
Germany
$8.98M
HSBC Holdings
87
HSBC Holdings
United Kingdom
$8.75M -$1.65M -51,079 -15%
HCM
88
Hutchinson Capital Management
California
$8.55M +$201K +6,229 +2%
AIG
89
American International Group
New York
$8.5M +$1.07M +33,337 +14%
NWM
90
Nicola Wealth Management
British Columbia, Canada
$8.23M +$1.47M +45,500 +20%
SBWIC
91
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.2M +$150K +4,660 +2%
AG
92
Aperio Group
California
$8.18M +$4.07M +126,397 +89%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$8.05M -$13.6M -421,137 -61%
CSIC
94
Clifford Swan Investment Counsel
California
$7.99M -$480K -14,911 -5%
CCG
95
Chatham Capital Group
Georgia
$7.75M
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$7.67M -$553K -17,165 -6%
SDIC
97
South Dakota Investment Council
South Dakota
$7.63M -$151K -4,700 -2%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$7.55M -$971K -30,125 -11%
GHCM
99
Glen Harbor Capital Management
California
$7.21M +$5.62M +174,284 +278%
MFP
100
Michael F. Price
$7.18M

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.