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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
JMPWA
201
JP Morgan Private Wealth Advisors
California
$1.92M +$64.4K +1,999 +3%
US Bancorp
202
US Bancorp
Minnesota
$1.84M -$64.6K -2,006 -3%
HA
203
Harbor Advisors
Florida
$1.84M
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.81M -$149K -4,614 -7%
CF
205
CNA Financial
Illinois
$1.81M
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$11.1K -345 -0.6%
BUB
207
BBVA USA Bancshares
Texas
$1.75M -$275K -8,531 -13%
URS
208
Utah Retirement Systems
Utah
$1.75M -$38.7K -1,200 -2%
UH
209
Unigestion Holding
Switzerland
$1.74M +$735K +22,799 +66%
SWP
210
Stratos Wealth Partners
Ohio
$1.71M -$37.6K -1,166 -2%
GIA
211
Gargoyle Investment Advisor
New Jersey
$1.68M -$292K -9,071 -14%
SI
212
Stephens Inc
Arkansas
$1.66M +$572K +17,760 +48%
W
213
Wealthfront
California
$1.65M +$930K +28,858 +114%
SIRP
214
Shelter Insurance Retirement Plan
Missouri
$1.64M
GH
215
GAM Holding
Switzerland
$1.63M +$129 +4 +0%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$243K -7,541 -12%
MSV
217
MN Services Vermogensbeheer
Netherlands
$1.59M
KOCAA
218
Knights of Columbus Asset Advisors
Connecticut
$1.59M +$295K +9,150 +21%
TAF
219
Tredje AP-fonden
Sweden
$1.55M -$1.95M -60,478 -54%
CB
220
Commerce Bank
Missouri
$1.54M -$131K -4,057 -7%
Nomura Holdings
221
Nomura Holdings
Japan
$1.53M -$277K -8,612 -15%
TEE
222
Tibra Equities Europe
United Kingdom
$1.51M +$754K +23,412 +90%
MSL
223
Mackay Shields LLC
New York
$1.48M -$91.1K -2,828 -5%
CCM
224
Cadence Capital Management
Massachusetts
$1.48M +$568K +17,635 +57%
WAM
225
Winslow Asset Management
Ohio
$1.46M -$855K -26,547 -36%

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.