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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
OAM
176
Oxford Asset Management
United Kingdom
$2.86M +$2.98M +88,886 New
GC
177
Guggenheim Capital
Illinois
$2.82M -$29.1M -868,189 -91%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$2.78M -$643K -19,201 -18%
BRCM
179
Bright Rock Capital Management
Massachusetts
$2.72M -$1.17M -35,000 -29%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$2.66M -$30.6K -915 -1%
Nomura Asset Management
181
Nomura Asset Management
Japan
$2.65M +$527K +15,738 +24%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$2.59M -$491K -14,657 -15%
CCP
183
Corient Capital Partners
California
$2.54M +$391K +11,661 +17%
FP
184
Factorial Partners
New York
$2.53M +$2.65M +79,000 New
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$2.5M
TPSF
186
Texas Permanent School Fund
Texas
$2.49M -$212K -6,326 -8%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$64.2K -1,918 -2%
VIA
188
Vident Investment Advisory
Georgia
$2.42M +$221K +6,595 +10%
NSAM
189
North Star Asset Management
Wisconsin
$2.4M -$94.5K -2,820 -4%
WAM
190
Winslow Asset Management
Ohio
$2.39M -$940K -28,064 -27%
SLAM
191
Swiss Life Asset Management
$2.34M -$771K -23,012 -24%
PIA
192
Piedmont Investment Advisors
North Carolina
$2.29M -$1.26M -37,475 -34%
KeyBank National Association
193
KeyBank National Association
Ohio
$2.29M -$322K -9,610 -12%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$2.27M -$25.3K -756 -1%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$2.26M +$2.09M +62,289 +760%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$2.24M +$304K +9,084 +15%
EP
197
Edgestream Partners
New Jersey
$2.18M -$296K -8,838 -11%
CWM
198
CIBC World Markets
New York
$2.17M +$255K +7,615 +13%
FWCM
199
Ferguson Wellman Capital Management
Oregon
$2.15M -$199K -5,950 -8%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$2.15M +$195K +5,821 +10%

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.