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Franklin Resources
BEN

Overview Fund Activity

584 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 80 closing their positions.

Holders
584
Holders Change
-20
Holders Change %
-3.31%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
61
Increased
231
Reduced
200
Closed
80
Calls
$93.1M
Puts
$151M
Net Calls
-$57.5M
Net Calls Change
-$58.9M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$500M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$288M
3
Bank of America
3
Bank of America
North Carolina
$104M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
JHC
5
JFB Holdings Corp
Georgia
$109M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$476M
2
SAM
2
Southeastern Asset Management
Tennessee
$84.1M
3
American Century Companies
3
American Century Companies
Missouri
$204M
4
DAC
4
Dividend Assets Capital
South Carolina
$621K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
101
Mawer Investment Management
Alberta, Canada
$15.1M 406,291 +66,610 +20%
CCM
102
Compass Capital Management
Minnesota
$14.6M 391,792 +48,414 +14%
UBS Group
103
UBS Group
Switzerland
$14.5M 389,718 +99,739 +34%
FQ
104
First Quadrant
California
$14M 374,467 -40,300 -10%
CSIC
105
Clifford Swan Investment Counsel
California
$13.7M 366,540 +19,417 +6%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$13.5M 362,860 +3,400 +0.9%
SIC
107
Schwartz Investment Counsel
Michigan
$13.4M 360,563 -58,087 -14%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$13.3M 355,578 -74,944 -17%
GAM
109
Gotham Asset Management
New York
$13.2M 355,278 +78,329 +28%
SEI Investments
110
SEI Investments
Pennsylvania
$13.1M 351,500 -157,236 -31%
KCP
111
Kenmare Capital Partners
New York
$12.9M 345,862 +104,362 +43%
WBC
112
Westpac Banking Corp
Australia
$12.6M 337,166 +87,893 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M 331,097 +81,397 +33%
Barclays
114
Barclays
United Kingdom
$12M 325,231 +67,242 +26%
ACM
115
Academy Capital Management
Texas
$11.9M 320,596 +201,878 +170%
NPIT
116
National Penn Investors Trust
Pennsylvania
$11.9M 319,554 +319,554 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$11.9M 318,080 +8,384 +3%
SDIC
118
South Dakota Investment Council
South Dakota
$11.5M 307,900 +197,100 +178%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M 298,364 +616 +0.2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$11M 295,410 +186,929 +172%
GT
121
Greenleaf Trust
Michigan
$11M 294,410 +24,262 +9%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$10.8M 291,100 +184,100 +172%
DCM
123
Dupont Capital Management
Delaware
$10.4M 278,374 -130,464 -32%
AIG
124
American International Group
New York
$10.2M 274,244 -7,258 -3%
AL
125
Airain Ltd
Guernsey
$10.2M 273,485 +159,528 +140%
3 4
5
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