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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
HighTower Advisors
151
HighTower Advisors
Illinois
$4.03M -$716K -21,383 -15%
QI
152
QS Investors
New York
$3.81M +$79.9K +2,386 +2%
UCFA
153
United Capital Financial Advisors
Texas
$3.79M -$708K -21,132 -15%
SEI Investments
154
SEI Investments
Pennsylvania
$3.77M +$3.6M +107,394 +1,061%
GG
155
Greenwood Gearhart
Arkansas
$3.62M +$308K +9,189 +9%
TAF
156
Tredje AP-fonden
Sweden
$3.59M +$2.56M +76,409 +220%
First Manhattan
157
First Manhattan
New York
$3.4M -$4.99M -148,822 -58%
FAF
158
Fjarde Ap-fonden
Sweden
$3.37M +$59.3K +1,769 +2%
NCM
159
Novare Capital Management
North Carolina
$3.35M +$272K +8,112 +8%
LSC
160
Lesa Sroufe & Co
Washington
$3.33M +$3.49M +104,040 New
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.28M
CBOA
162
Commonwealth Bank of Australia
Australia
$3.28M +$885K +26,412 +35%
RVM
163
Robinson Value Management
Texas
$3.25M -$106K -3,151 -3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$3.23M +$1.67M +49,940 +98%
Citigroup
165
Citigroup
New York
$3.13M -$20.1M -600,803 -86%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$3.1M -$1.07M -32,004 -25%
LIA
167
LS Investment Advisors
Michigan
$3.09M +$645K +19,263 +25%
MFBTD
168
MB Financial Bank - Trust Department
Illinois
$3.06M -$155K -4,617 -5%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$3.04M +$219K +6,546 +7%
CEI
170
Clark Estates Inc
New York
$3.04M +$670K +20,000 +27%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.02M -$50.2K -1,500 -2%
MIM
172
MetLife Investment Management
New Jersey
$3.01M -$138K -4,133 -4%
Comerica Bank
173
Comerica Bank
Texas
$2.98M +$69.4K +2,071 +2%
SMI
174
Shelter Mutual Insurance
Missouri
$2.92M -$342K -10,200 -10%
Jane Street
175
Jane Street
New York
$2.87M +$1.15M +34,365 +62%

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.