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Franklin Resources

527 hedge funds and large institutions have $7.06B invested in Franklin Resources in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% less ownership

Funds ownership: 50.7%48.68% (-2%)

7% less funds holding

Funds holding: 567527 (-40)

21% less capital invested

Capital invested by funds: $8.92B → $7.06B (-$1.86B)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

29% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $41.9M

43% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 88

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
527
Holders Change
-40
Holders Change %
-7.05%
% of All Funds
11.56%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
166
Reduced
210
Closed
88
Calls
$29.9M
Puts
$41.9M
Net Calls
-$12M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$4.47M +$42.2K +1,380 +0.9%
GG
127
Greenwood Gearhart
Arkansas
$4.44M +$208K +6,799 +5%
Diamond Hill Capital Management
128
Diamond Hill Capital Management
Ohio
$4.41M +$884K +28,914 +23%
Nomura Asset Management
129
Nomura Asset Management
Japan
$4.37M +$815K +26,653 +21%
RAM
130
RK Asset Management
Michigan
$4.34M -$71.7K -2,345 -2%
RJA
131
Raymond James & Associates
Florida
$4.29M -$238K -7,796 -5%
VRS
132
Virginia Retirement Systems
Virginia
$4.19M +$27.5K +900 +0.6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M +$27.8K +910 +0.6%
DZ Bank
134
DZ Bank
Germany
$4.09M
AF
135
Ally Financial
Michigan
$4.04M
VOYA Investment Management
136
VOYA Investment Management
Georgia
$3.94M +$99.7K +3,263 +2%
AAM
137
Auxier Asset Management
Oregon
$3.91M -$1.53K -50 -0%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$3.81M +$560K +18,313 +16%
GHCM
139
Glen Harbor Capital Management
California
$3.68M -$9.26M -302,974 -70%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$3.57M +$3.27M +107,050 +639%
RIM
141
Redwood Investment Management
Arizona
$3.57M +$941K +30,785 +33%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$3.56M -$421K -13,778 -10%
ASRS
143
Arizona State Retirement System
Arizona
$3.53M -$84.1K -2,751 -2%
XK
144
Xact Kapitalforvaltning
Sweden
$3.51M +$96.8K +3,167 +3%
LIA
145
LS Investment Advisors
Michigan
$3.44M +$252K +8,251 +7%
PIA
146
Piedmont Investment Advisors
North Carolina
$3.38M +$212K +6,921 +6%
OCM
147
Olstein Capital Management
New York
$3.29M +$764K +25,000 +28%
TIM
148
Triad Investment Management
California
$3.19M +$86.7K +2,836 +3%
DWA
149
Douglass Winthrop Advisors
New York
$3.19M -$47.8K -1,565 -1%
DA
150
Denali Advisors
California
$3.19M -$7.28M -238,243 -68%

BEN Hedge Fund Activity: Q3 2019 in Review

527 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2019, worth a combined $7.06B — down 21% from $8.92B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BEN and 50 opened new positions — a net loss of 38 holders — while 210 trimmed existing stakes and 166 added.

The largest buyer was First Trust Advisors, adding an estimated $68.1M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $148M sold.

  • 527 institutional investors held Franklin Resources (BEN) as of Q3 2019, down from 567 in Q2 2019.
  • Funds reported $7.06B of Franklin Resources stock for Q3 2019, down 21% quarter-over-quarter.
  • 50 funds opened new Franklin Resources positions in Q3 2019 and 88 closed out, a net change of -38 holders.
  • The largest Franklin Resources buyer in Q3 2019 was First Trust Advisors, an estimated $68.1M added.
  • The largest Franklin Resources seller in Q3 2019 was Fiduciary Management Inc, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2019.