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Franklin Resources

604 hedge funds and large institutions have $17.5B invested in Franklin Resources in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 245 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $16.9B → $17.5B (+$545M)

21% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 245

48% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $54.8M

Holders
604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.5M
Puts
$54.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.98B
2
$1.68B
3
$1.42B
4
$1.08B
5
$844M
6
$564M
7
$485M
8
$428M
9
$415M
10
$410M
11
$337M
12
$284M
13
$242M
14
$207M
15
$175M
16
$169M
17
$167M
18
$157M
19
$147M
20
$132M
21
$132M
22
$130M
23
$127M
24
$118M
25
$108M