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Franklin Resources

574 hedge funds and large institutions have $7.19B invested in Franklin Resources in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 191 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

56% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $25.3M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $6.67B → $7.19B (+$517M)

5% more funds holding

Funds holding: 548574 (+26)

8% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 191

0.04% less ownership

Funds ownership: 44.67%44.64% (-0.04%)

Holders
574
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
9.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
72
Increased
207
Reduced
191
Closed
44
Calls
$39.5M
Puts
$25.3M
Net Calls
+$14.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$2.7M -$12.1M -372,000 -82%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$2.68M -$620K -19,134 -19%
NIPH
178
NN Investment Partners Holdings
Netherlands
$2.67M +$140K +4,317 +5%
DTL
179
Dynamic Technology Lab
Singapore
$2.63M +$1.77M +54,597 +198%
SAM
180
Storebrand Asset Management
Norway
$2.62M
DA
181
Duality Advisers
Florida
$2.56M +$2.59M +79,972 New
TD Asset Management
182
TD Asset Management
Ontario, Canada
$2.53M +$73.3K +2,262 +3%
Osaic Holdings
183
Osaic Holdings
Arizona
$2.47M +$101K +3,114 +4%
GI
184
GAMCO Investors
Connecticut
$2.46M -$753K -23,250 -23%
FAF
185
Fjarde Ap-fonden
Sweden
$2.45M -$81K -2,500 -3%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$2.32M -$76.4K -2,358 -3%
APF
187
Alaska Permanent Fund
Alaska
$2.29M -$1.22M -37,800 -35%
SOMRS
188
State of Michigan Retirement System
Michigan
$2.28M +$19.4K +600 +0.8%
WI
189
WBI Investments
New Jersey
$2.24M +$2.27M +69,939 New
CWM
190
CIBC World Markets
New York
$2.22M -$287K -8,868 -11%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.18M +$405K +12,506 +22%
WIS
192
Wright Investors Service
Connecticut
$2.17M +$84.5K +2,607 +4%
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.15M +$2.18M +67,287 New
Holocene Advisors
194
Holocene Advisors
New York
$2.15M -$4.06M -125,172 -65%
SO
195
STRS Ohio
Ohio
$2.13M +$123K +3,799 +6%
TCM
196
Teza Capital Management
Illinois
$2.09M +$1.29M +39,859 +156%
SC
197
Sepio Capital
Utah
$2.08M -$221K -6,813 -9%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$2.02M +$548K +16,908 +33%
MIM
199
MetLife Investment Management
New Jersey
$2.02M -$61.4K -1,896 -3%
Truist Financial
200
Truist Financial
North Carolina
$2.02M +$87.7K +2,708 +4%

BEN Hedge Fund Activity: Q2 2021 in Review

574 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2021, worth a combined $7.19B — up 7.7% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new BEN positions and 44 closed out — a net gain of 28 holders — while 207 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.9M. The largest seller was Capital Research Global Investors, cutting an estimated $50.4M.

  • 574 institutional investors held Franklin Resources (BEN) as of Q2 2021, up from 548 in Q1 2021.
  • Funds reported $7.19B of Franklin Resources stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 72 funds opened new Franklin Resources positions in Q2 2021 and 44 closed out, a net change of +28 holders.
  • The largest Franklin Resources buyer in Q2 2021 was Fidelity Investments, an estimated $45.9M added.
  • The largest Franklin Resources seller in Q2 2021 was Capital Research Global Investors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2021.