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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$894M +$32.3M +963,874 +4%
BlackRock
2
BlackRock
New York
$789M -$7.13M -212,831 -0.9%
State Street
3
State Street
Massachusetts
$640M +$33.3M +992,843 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$588M +$347M +10,350,694 +130%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$351M -$206M -6,136,762 -36%
Pzena Investment Management
6
Pzena Investment Management
New York
$338M -$4.19M -125,009 -1%
KP
7
Kiltearn Partners
United Kingdom
$258M +$25.5M +759,800 +10%
ACM
8
Abrams Capital Management
Massachusetts
$255M
HCM
9
Highfields Capital Management
Massachusetts
$227M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$143M +$13.4M +399,155 +10%
Northern Trust
11
Northern Trust
Illinois
$133M +$4.69K +140 +0%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$125M -$3.6M -107,340 -3%
Norges Bank
13
Norges Bank
Norway
$121M -$892K -26,635 -0.7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$121M +$29.4M +879,164 +30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$109M -$3.26M -97,416 -3%
Morgan Stanley
16
Morgan Stanley
New York
$102M +$55.6M +1,661,189 +108%
APG Asset Management
17
APG Asset Management
Netherlands
$92.4M -$18.9M -564,900 -14%
Goldman Sachs
18
Goldman Sachs
New York
$79.2M -$74.9M -2,236,513 -48%
GFA
19
Gallagher Fiduciary Advisors
Illinois
$65.7M +$4.3M +128,511 +7%
ProShare Advisors
20
ProShare Advisors
Maryland
$65.2M +$13M +388,091 +24%
Invesco
21
Invesco
Georgia
$59.1M +$32.2M +961,240 +109%
Deutsche Bank
22
Deutsche Bank
Germany
$58.5M +$15.2M +452,426 +33%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$58.3M -$103M -3,077,401 -63%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$58.3M +$2.56M +76,322 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$57.4M -$2.15M -64,133 -3%

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.