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Franklin Resources
BEN

Overview Fund Activity

514 hedge funds and large institutions have $9.68B invested in Franklin Resources in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 223 reducing their positions, and 46 closing their positions.

Holders
514
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
13.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
143
Reduced
223
Closed
46
Calls
$96.5M
Puts
$108M
Net Calls
-$11.9M
Net Calls Change
+$39.5M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$689M
2
State Street
2
State Street
Massachusetts
$711M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
KP
4
Kiltearn Partners
United Kingdom
$195M
5
APG Asset Management
5
APG Asset Management
Netherlands
$70.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
HCM
2
Herndon Capital Management
Georgia
$113K
3
ClearBridge Investments
3
ClearBridge Investments
New York
$4.21M
4
American Century Companies
4
American Century Companies
Missouri
$43.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1B 28,192,939 +42,767 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$901M 25,317,777 -56,698 -0.2%
State Street
3
State Street
Massachusetts
$711M 19,978,883 +1,714,731 +9%
HCM
4
Highfields Capital Management
Massachusetts
$689M 19,358,084 +3,383,677 +21%
VVP
5
Vulcan Value Partners
Alabama
$505M 14,189,930 -140,576 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$375M 10,535,639 -134,696 -1%
BIT
7
BlackRock Institutional Trust
California
$332M 9,326,789 -318,869 -3%
Morgan Stanley
8
Morgan Stanley
New York
$286M 8,049,532 +916,293 +13%
ACM
9
Abrams Capital Management
Massachusetts
$283M 7,945,023 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$208M 5,855,796 -2,413,102 -29%
KP
11
Kiltearn Partners
United Kingdom
$195M 5,492,000 +793,100 +17%
Northern Trust
12
Northern Trust
Illinois
$178M 5,003,572 -161,318 -3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$175M 4,909,107 -1,066,889 -18%
BFA
14
BlackRock Fund Advisors
California
$163M 4,590,323 +192,794 +4%
Select Equity Group
15
Select Equity Group
New York
$121M 3,393,976 +55,741 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$120M 3,375,582 +72,517 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$116M 3,247,801 -40,528 -1%
BG
18
BlackRock Group
United Kingdom
$110M 3,103,048 -96,910 -3%
Goldman Sachs
19
Goldman Sachs
New York
$102M 2,872,873 -133,918 -4%
SAM
20
Southeastern Asset Management
Tennessee
$89.6M 2,520,097 -43,576 -2%
CS
21
Credit Suisse
Switzerland
$85.8M 2,412,366 -159,110 -6%
Norges Bank
22
Norges Bank
Norway
$83.6M 2,461,053 +103,616 +4%
GFA
23
Gallagher Fiduciary Advisors
Illinois
$72.3M 2,032,585 -83,475 -4%
APG Asset Management
24
APG Asset Management
Netherlands
$70.1M 1,971,073 +532,046 +37%
AI
25
Ariel Investments
Illinois
$64.6M 1,817,416 -70,026 -4%
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