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Franklin Resources

569 hedge funds and large institutions have $8.04B invested in Franklin Resources in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 186 increasing their positions, 230 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 46.62%46.55% (-0.07%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 581569 (-12)

10% less capital invested

Capital invested by funds: $8.89B → $8.04B (-$846M)

19% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 230

50% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $24.9M

Holders
569
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
55
Increased
186
Reduced
230
Closed
60
Calls
$12.5M
Puts
$24.9M
Net Calls
-$12.4M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$8.4M -$2.49M -74,340 -22%
SFM
102
Soros Fund Management
New York
$8.26M +$3.02M +90,073 +54%
SDIC
103
South Dakota Investment Council
South Dakota
$8.2M
CCG
104
Chatham Capital Group
Georgia
$8.16M
IP
105
Interval Partners
New York
$8.02M +$3.35M +99,876 +66%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$7.97M -$928K -27,700 -10%
AIG
107
American International Group
New York
$7.89M +$714K +21,328 +9%
MFP
108
Michael F. Price
$7.57M
RJA
109
Raymond James & Associates
Florida
$7.47M -$66.3K -1,980 -0.8%
AFG
110
American Financial Group
Ohio
$7.37M
NWM
111
Nicola Wealth Management
British Columbia, Canada
$7.21M +$3.68M +110,000 +96%
BPC
112
Banque Pictet & Cie
Switzerland
$7M +$2.26M +67,520 +45%
FRM
113
Foundation Resource Management
Arkansas
$6.78M +$7.09M +211,649 New
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$6.62M +$1.01M +30,183 +17%
DnB Asset Management
115
DnB Asset Management
Norway
$6.52M +$5.4M +161,200 +383%
OCM
116
Olstein Capital Management
New York
$6.51M +$100K +3,000 +2%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$6.28M -$622K -18,563 -9%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$6.23M -$15M -447,521 -70%
AAMU
119
Amundi Asset Management US
Massachusetts
$6.1M -$1.49M -44,532 -19%
SCM
120
Shelton Capital Management
Colorado
$6.1M -$30.1K -900 -0.5%
AIA
121
Avalon Investment & Advisory
Texas
$5.86M -$130K -3,866 -2%
OAC
122
OMERS Administration Corp
Ontario, Canada
$5.79M +$3.3M +98,400 +120%
AAF
123
Andra AP-fonden
Sweden
$5.63M -$90.4K -2,700 -2%
HA
124
Heartland Advisors
Wisconsin
$5.42M +$439K +13,094 +8%
XK
125
Xact Kapitalforvaltning
Sweden
$5.36M +$1.66M +49,464 +42%

BEN Hedge Fund Activity: Q2 2018 in Review

569 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2018, worth a combined $8.04B — down 9.5% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BEN and 55 opened new positions — a net loss of 5 holders — while 230 trimmed existing stakes and 186 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $347M. The largest seller was Massachusetts Financial Services, cutting an estimated $206M.

  • 569 institutional investors held Franklin Resources (BEN) as of Q2 2018, down from 581 in Q1 2018.
  • Funds reported $8.04B of Franklin Resources stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 55 funds opened new Franklin Resources positions in Q2 2018 and 60 closed out, a net change of -5 holders.
  • The largest Franklin Resources buyer in Q2 2018 was T. Rowe Price Associates, an estimated $347M added.
  • The largest Franklin Resources seller in Q2 2018 was Massachusetts Financial Services, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2018.