We are live on ! Find out more
BEN icon

Franklin Resources

541 hedge funds and large institutions have $5.27B invested in Franklin Resources in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 171 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 171

1.21% more ownership

Funds ownership: 44%45.21% (+1.2%)

6% less funds holding

Funds holding: 576541 (-35)

14% less capital invested

Capital invested by funds: $6.16B → $5.27B (-$885M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 81

32% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $53.8M

Holders
541
Holders Change
-35
Holders Change %
-6.08%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
220
Reduced
171
Closed
81
Calls
$36.8M
Puts
$53.8M
Net Calls
-$17.1M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$3.24M +$579K +22,659 +20%
KL
127
KWMG LLC
Kansas
$3.22M +$280K +10,960 +9%
Stifel Financial
128
Stifel Financial
Missouri
$3.17M -$963K -37,643 -22%
AAM
129
Auxier Asset Management
Oregon
$3.03M
FCH
130
Freestone Capital Holdings
Washington
$3.01M -$393K -15,361 -11%
Creative Planning
131
Creative Planning
Kansas
$3.01M +$2.92M +114,022 +761%
TAIM
132
Te Ahumairangi Investment Management
New Zealand
$3M +$16.6K +650 +0.5%
Comerica Bank
133
Comerica Bank
Texas
$2.97M +$355K +13,883 +13%
CB
134
Commerce Bank
Missouri
$2.95M +$18.2K +711 +0.6%
CSS
135
Cubist Systematic Strategies
Connecticut
$2.94M -$3.81M -148,810 -54%
SAI
136
Systematic Alpha Investments
New Jersey
$2.94M
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.94M +$637K +24,890 +25%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$2.91M +$363K +14,190 +13%
GLA
139
Great Lakes Advisors
Illinois
$2.87M +$3.15M +123,216 New
Squarepoint
140
Squarepoint
New York
$2.86M -$8.79M -343,664 -74%
Asset Management One
141
Asset Management One
Japan
$2.82M -$19K -742 -0.6%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.81M -$131K -5,115 -4%
AFG
143
American Financial Group
Ohio
$2.78M
KFP
144
Keystone Financial Planning
Ohio
$2.64M -$49.4K -1,932 -2%
PCM
145
Poehling Capital Management
Wisconsin
$2.63M +$1.37M +53,734 +91%
Osaic Holdings
146
Osaic Holdings
Arizona
$2.62M +$589K +23,048 +26%
American Century Companies
147
American Century Companies
Missouri
$2.53M +$878K +34,323 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.51M +$2.75M +107,660 New
Rafferty Asset Management
149
Rafferty Asset Management
New York
$2.49M -$1.46M -57,188 -35%
AIA
150
AIMZ Investment Advisors
California
$2.41M +$460 +18 +0%

BEN Hedge Fund Activity: Q2 2022 in Review

541 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2022, worth a combined $5.27B — down 14% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of BEN and 58 opened new positions — a net loss of 23 holders — while 171 trimmed existing stakes and 220 added.

The largest buyer was State Street, adding an estimated $136M. The largest seller was Allianz Asset Management, cutting an estimated $22.9M.

  • 541 institutional investors held Franklin Resources (BEN) as of Q2 2022, down from 576 in Q1 2022.
  • Funds reported $5.27B of Franklin Resources stock for Q2 2022, down 14% quarter-over-quarter.
  • 58 funds opened new Franklin Resources positions in Q2 2022 and 81 closed out, a net change of -23 holders.
  • The largest Franklin Resources buyer in Q2 2022 was State Street, an estimated $136M added.
  • The largest Franklin Resources seller in Q2 2022 was Allianz Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2022.