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Franklin Resources

548 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$2.8M -$97.9K -3,037 -3%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.77M -$106K -3,300 -3%
SMI
178
Shelter Mutual Insurance
Missouri
$2.77M
Verition Fund Management
179
Verition Fund Management
Connecticut
$2.76M +$2.25M +69,905 +334%
MIM
180
MetLife Investment Management
New Jersey
$2.7M -$158K -4,893 -5%
SG Americas Securities
181
SG Americas Securities
New York
$2.56M +$1.19M +37,052 +79%
CCP
182
Corient Capital Partners
California
$2.41M
IP
183
Interval Partners
New York
$2.4M -$5.52M -171,161 -68%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$13.1K +407 +0.5%
RCM
185
Riverhead Capital Management
Delaware
$2.36M +$1.84M +56,961 +276%
AIA
186
Allied Investment Advisors
Montana
$2.28M +$719K +22,300 +42%
Comerica Bank
187
Comerica Bank
Texas
$2.25M -$475K -14,727 -16%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$2.21M -$331K -10,272 -12%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$2.21M +$88.6K +2,751 +4%
PI
190
PEAK6 Investments
Illinois
$2.2M +$2.33M +72,309 New
NSAM
191
North Star Asset Management
Wisconsin
$2.15M -$131K -4,050 -5%
UCI
192
Uncommon Cents Investing
Wisconsin
$2.1M +$1.36M +42,165 +157%
BFG
193
Beacon Financial Group
Texas
$2.09M +$1.58M +49,063 +249%
TPSF
194
Texas Permanent School Fund
Texas
$2.09M -$295K -9,154 -12%
KeyBank National Association
195
KeyBank National Association
Ohio
$2.09M -$86.2K -2,676 -4%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$320K -9,922 -13%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$2.04M
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$2.02M +$642K +19,920 +43%
TCM
199
Twin Capital Management
Pennsylvania
$1.97M +$1.5M +46,446 +254%
FWCM
200
Ferguson Wellman Capital Management
Oregon
$1.94M -$105K -3,250 -5%

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.