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Franklin Resources
BEN

Overview Fund Activity

528 hedge funds and large institutions have $6.25B invested in Franklin Resources in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 170 increasing their positions, 220 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-24
Holders Change %
-4.35%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
170
Reduced
220
Closed
68
Calls
$27M
Puts
$25.8M
Net Calls
+$1.23M
Net Calls Change
+$8.58M

Top Buyers

1
Amundi
1
Amundi
France
$135M
2
O
2
Ossiam
France
$38.5M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$173M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.2M
5
State Street
5
State Street
Massachusetts
$858M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$22.5M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.39M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$397K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.36M -$403K -15,091 -5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.07M +$189K +7,059 +2%
Ameriprise
78
Ameriprise
Minnesota
$7.98M +$415K +15,523 +5%
BMCM
79
Bryn Mawr Capital Management
Pennsylvania
$7.91M +$1.1M +41,170 +16%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$7.91M +$4.71M +176,314 +147%
WCM
81
Wallace Capital Management
Texas
$7.89M -$222K -8,330 -3%
YCM
82
Yousif Capital Management
Michigan
$7.72M +$64.7K +2,423 +0.8%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$7.39M -$34.7M -1,299,319 -82%
AQR Capital Management
84
AQR Capital Management
Connecticut
$7.36M +$2.87M +107,327 +64%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$7.33M -$210K -7,844 -3%
IIM
86
INTECH Investment Management
Florida
$7.25M +$4.68M +175,126 +182%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.91M -$5.21K -195 -0.1%
CCG
88
Chatham Capital Group
Georgia
$6.64M – – –
VRS
89
Virginia Retirement Systems
Virginia
$6.49M – – –
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$6.44M -$947K -35,449 -13%
CB
91
Cadence Bank
Mississippi
$6.21M +$25.4K +950 +0.4%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$6.02M +$141K +5,283 +2%
Marshall Wace
93
Marshall Wace
United Kingdom
$4.77M +$3.43M +128,504 +256%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$4.75M +$3.36M +125,803 +242%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$4.64M -$1.43M -52,817 -24%
GAM
96
Gotham Asset Management
New York
$4.63M -$525K -19,655 -10%
UCI
97
Uncommon Cents Investing
Wisconsin
$4.5M -$2.97K -111 -0.1%
KL
98
KWMG LLC
Kansas
$4.42M +$307K +11,507 +7%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$4.39M -$57.5K -2,151 -1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$4.34M -$760K -28,451 -15%
2 3
4
5 6