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Franklin Resources
BEN

Overview Fund Activity

604 hedge funds and large institutions have $14.9B invested in Franklin Resources in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 246 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
16.29%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
203
Reduced
246
Closed
46
Calls
$33.5M
Puts
$32M
Net Calls
+$1.45M
Net Calls Change
+$1.79M

Top Buyers

1
JHC
JFB Holdings Corp
Georgia
$73.8M
2
KP
Kiltearn Partners
United Kingdom
$111M
3
Prudential Financial
Prudential Financial
New Jersey
$132M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
5
VVP
Vulcan Value Partners
Alabama
$401M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.2B
2
Wells Fargo
Wells Fargo
California
$64.4M
3
Axa
Axa
France
$11.9M
4
Northern Trust
Northern Trust
Illinois
$300M
5
RFC
Russell Frank Company
Washington
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
151
RK Asset Management
Michigan
$8.87M -$76K -1,550 -0.8%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$8.8M +$249K +5,082 +3%
Macquarie Group
153
Macquarie Group
Australia
$8.57M +$655K +13,367 +8%
CRC
154
Curi RMB Capital
Illinois
$8.48M +$148K +3,021 +2%
US Bancorp
155
US Bancorp
Minnesota
$8.47M +$12.7K +260 +0.2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$8.37M -$4.57M -93,268 -35%
WAM
157
Winslow Asset Management
Ohio
$8.34M -$179K -3,645 -2%
DM
158
Delphi Management
Massachusetts
$8.32M -$54.7K -1,115 -0.7%
AAM
159
Auxier Asset Management
Oregon
$8.28M +$351K +7,150 +4%
SCM
160
Stevens Capital Management
Pennsylvania
$8.22M +$1.42M +28,900 +21%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$8.1M -$1.78M -36,232 -18%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$8.07M -$93.2K -1,900 -1%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.99M +$325K +6,632 +4%
GHA
164
GW Henssler & Associates
Georgia
$7.89M +$5.56M +113,378 +239%
TSU
165
TD Securities (USA)
New York
$7.75M +$845K +17,230 +12%
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.71M +$3.35M +68,300 +77%
WHG
167
Westwood Holdings Group
Texas
$7.54M -$502K -10,240 -6%
SOMRS
168
State of Michigan Retirement System
Michigan
$7.42M +$4.9K +100 +0.1%
Asset Management One
169
Asset Management One
Japan
$7.4M +$2.62M +53,479 +55%
CEI
170
Clark Estates Inc
New York
$7.04M +$3.9M +79,500 +124%
BSA
171
Braun Stacey Associates
New York
$7.01M +$7.01M +142,891 New
TPSF
172
Texas Permanent School Fund
Texas
$6.96M -$229K -4,661 -3%
CS
173
Candriam SCA
Luxembourg
$6.82M +$4.95M +100,954 +264%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$6.78M -$918K -18,723 -12%
AG
175
Aperio Group
California
$6.75M -$882K -17,994 -12%
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