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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
AFG
101
American Financial Group
Ohio
$7M
BPC
102
Banque Pictet & Cie
Switzerland
$6.64M +$2.96K +92 +0%
UBS Group
103
UBS Group
Switzerland
$6.58M -$1.92M -59,636 -22%
FRM
104
Foundation Resource Management
Arkansas
$6.46M +$22.3K +692 +0.3%
Canada Life
105
Canada Life
Manitoba, Canada
$6.36M -$1.71M -53,063 -20%
DnB Asset Management
106
DnB Asset Management
Norway
$6.35M +$180K +5,600 +3%
WBC
107
Westpac Banking Corp
Australia
$6.27M -$2.4M -74,594 -27%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$6.14M +$240K +7,461 +4%
RJA
109
Raymond James & Associates
Florida
$6.13M -$1.02M -31,807 -14%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$6.11M -$175K -5,435 -3%
MCIM
111
Meadow Creek Investment Management
Georgia
$5.94M +$4.62M +143,528 +278%
XK
112
Xact Kapitalforvaltning
Sweden
$5.86M +$821K +25,468 +15%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$5.83M +$4.59M +142,564 +289%
Stifel Financial
114
Stifel Financial
Missouri
$5.73M +$824K +25,571 +16%
Man Group
115
Man Group
United Kingdom
$5.6M +$1.06M +32,970 +22%
OAC
116
OMERS Administration Corp
Ontario, Canada
$5.58M +$99.9K +3,100 +2%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$5.44M +$774K +24,006 +15%
GC
118
Guggenheim Capital
Illinois
$5.32M +$2.8M +86,744 +98%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.19M -$30.9M -958,353 -85%
HA
120
Heartland Advisors
Wisconsin
$5.14M -$3.48K -108 -0.1%
OKSA
121
O'Keefe Stevens Advisory
New York
$5.13M +$5.43M +168,555 New
BRA
122
Biechele Royce Advisors
Indiana
$5.11M +$179K +5,557 +3%
Citigroup
123
Citigroup
New York
$5.1M +$2.25M +69,957 +72%
AAF
124
Andra AP-fonden
Sweden
$5.04M -$325K -10,100 -6%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$5.02M -$993K -30,824 -16%

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.