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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
BUB
201
BBVA USA Bancshares
Texas
$2.12M -$110K -3,271 -5%
HA
202
Hamel Associates
New Jersey
$2.11M +$90.4K +2,700 +4%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$2.06M -$4.32K -129 -0.2%
GIA
204
Gargoyle Investment Advisor
New Jersey
$2.06M
GHCM
205
Glen Harbor Capital Management
California
$2.01M +$1.36M +40,664 +184%
US Bancorp
206
US Bancorp
Minnesota
$2.01M -$272K -8,108 -11%
JMPWA
207
JP Morgan Private Wealth Advisors
California
$1.96M -$1.98M -59,176 -49%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M +$59.8K +1,785 +3%
HA
209
Harbor Advisors
Florida
$1.94M
CF
210
CNA Financial
Illinois
$1.91M
Nomura Holdings
211
Nomura Holdings
Japan
$1.88M -$226K -6,744 -10%
URS
212
Utah Retirement Systems
Utah
$1.88M -$87.1K -2,600 -4%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$24.1K -720 -1%
SWP
214
Stratos Wealth Partners
Ohio
$1.84M -$120K -3,571 -6%
Citadel Advisors
215
Citadel Advisors
Florida
$1.8M -$5.43M -162,134 -74%
NERM
216
New England Research & Management
Illinois
$1.79M -$75.4K -2,250 -4%
LMAM
217
Legg Mason Asset Management
Japan
$1.79M +$1.2M +35,700 +179%
CB
218
Commerce Bank
Missouri
$1.75M +$51.2K +1,529 +3%
SIRP
219
Shelter Insurance Retirement Plan
Missouri
$1.73M -$228K -6,800 -11%
GH
220
GAM Holding
Switzerland
$1.72M -$77.3K -2,307 -4%
AIA
221
Allied Investment Advisors
Montana
$1.68M +$362K +10,805 +26%
MSV
222
MN Services Vermogensbeheer
Netherlands
$1.68M
PCM
223
Penserra Capital Management
California
$1.68M +$1.68M +50,069 +2,224%
MCIM
224
Meadow Creek Investment Management
Georgia
$1.66M +$1.12M +33,488 +184%
MSL
225
Mackay Shields LLC
New York
$1.65M -$1.6M -47,698 -48%

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.