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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$5.33M +$3.58M +106,941 +180%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$5.28M -$1.41M -42,080 -20%
Aviva
128
Aviva
United Kingdom
$5.24M -$142K -4,251 -3%
BRA
129
Biechele Royce Advisors
Indiana
$5.21M +$5.44M +162,423 New
Stifel Financial
130
Stifel Financial
Missouri
$5.21M +$297K +8,857 +6%
BA
131
Bridgewater Associates
Connecticut
$5.19M -$13.3M -397,197 -71%
ASRS
132
Arizona State Retirement System
Arizona
$5.17M +$1.08M +32,105 +25%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$5.08M +$2.84M +84,790 +115%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$4.97M -$1.67M -49,970 -24%
RAM
135
RK Asset Management
Michigan
$4.95M +$43.2K +1,290 +0.8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.92M +$1.19M +35,599 +30%
Man Group
137
Man Group
United Kingdom
$4.84M -$2.19M -65,297 -30%
FAAS
138
First Allied Advisory Services
California
$4.8M +$225K +6,717 +5%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$4.79M -$204K -6,103 -4%
AG
140
Aperio Group
California
$4.57M -$977K -29,157 -17%
PTC
141
Philadelphia Trust Company
Pennsylvania
$4.57M -$95.8K -2,860 -2%
AAM
142
Auxier Asset Management
Oregon
$4.52M -$82.1K -2,450 -2%
AF
143
Ally Financial
Michigan
$4.49M
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.46M -$1.31M -39,019 -22%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.27M +$4.46M +133,264 New
JAM
146
Jolley Asset Management
North Carolina
$4.26M +$507K +15,142 +13%
DWA
147
Douglass Winthrop Advisors
New York
$4.2M +$48.1K +1,436 +1%
AIM
148
Achmea Investment Management
Netherlands
$4.13M +$1.36M +40,592 +46%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M -$24.1M -719,648 -85%
GAM
150
Gotham Asset Management
New York
$4.03M +$503K +15,003 +14%

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.