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Franklin Resources
BEN

Overview Fund Activity

604 hedge funds and large institutions have $14.9B invested in Franklin Resources in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 246 reducing their positions, and 46 closing their positions.

Holders
604
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
16.29%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
203
Reduced
246
Closed
46
Calls
$33.5M
Puts
$32M
Net Calls
+$1.45M
Net Calls Change
+$1.79M

Top Buyers

1
JHC
1
JFB Holdings Corp
Georgia
$73.8M
2
KP
2
Kiltearn Partners
United Kingdom
$111M
3
Prudential Financial
3
Prudential Financial
New Jersey
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
VVP
5
Vulcan Value Partners
Alabama
$401M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.2B
2
Wells Fargo
2
Wells Fargo
California
$64.4M
3
Axa
3
Axa
France
$11.9M
4
Northern Trust
4
Northern Trust
Illinois
$300M
5
RFC
5
Russell Frank Company
Washington
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
101
Schwartz Investment Counsel
Michigan
$20.5M – – –
FQ
102
First Quadrant
California
$20.3M +$1.94M +39,500 +11%
DCM
103
Dupont Capital Management
Delaware
$20M +$7.84M +159,924 +64%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$17.6M +$17.2M +349,860 +3,644%
CSIC
105
Clifford Swan Investment Counsel
California
$17M +$142K +2,896 +0.8%
CCM
106
Compass Capital Management
Minnesota
$16.8M +$514K +10,484 +3%
Mawer Investment Management
107
Mawer Investment Management
Alberta, Canada
$16.7M +$21.5K +439 +0.1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$15.2M +$128K +2,617 +0.9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M -$369K -7,535 -2%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$1.18M +24,100 +9%
UBS Group
111
UBS Group
Switzerland
$14.2M -$6.99M -142,652 -33%
PP
112
Prospector Partners
Connecticut
$14.2M -$4.42M -90,100 -24%
AIG
113
American International Group
New York
$13.8M -$184K -3,760 -1%
RA
114
Royce & Associates
New York
$13.7M -$2.7M -55,000 -16%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$13.7M +$6.21M +126,731 +84%
GAM
116
Gotham Asset Management
New York
$13.6M +$5.66M +115,468 +72%
GT
117
Greenleaf Trust
Michigan
$13.2M +$510K +10,408 +4%
GMI
118
Greystone Managed Investments
Saskatchewan, Canada
$13.2M -$5.77M -117,620 -30%
CCG
119
Chatham Capital Group
Georgia
$13.1M +$4.9K +100 +0%
ONB
120
Old National Bancorp
Indiana
$12.9M -$150K -3,054 -1%
Barclays
121
Barclays
United Kingdom
$12.6M -$1.77M -36,120 -12%
NSAM
122
North Star Asset Management
Wisconsin
$12.5M +$116K +2,365 +0.9%
NFA
123
Nationwide Fund Advisors
Ohio
$12.5M +$432K +8,812 +4%
PI
124
PineBridge Investments
New York
$12.4M +$422K +8,609 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M +$6.94M +141,600 +131%
3 4
5
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