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Franklin Resources
BEN

Overview Fund Activity

547 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, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-21
Holders Change %
-3.7%
% 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
215
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$170M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$145M
3
FMI
Fiduciary Management Inc
Wisconsin
+$127M
4
ACM
Abrams Capital Management
Massachusetts
+$60.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$105M
2
HCM
Highfields Capital Management
Massachusetts
-$95.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$75.8M
4
BlackRock
BlackRock
New York
-$64.5M
5
SAM
Southeastern Asset Management
Tennessee
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$993M +$145M +4,764,162 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$727M +$170M +5,580,203 +30%
BlackRock
3
BlackRock
New York
$684M -$64.5M -2,121,746 -9%
State Street
4
State Street
Massachusetts
$628M +$21.6M +708,701 +4%
ACM
5
Abrams Capital Management
Massachusetts
$302M +$60.8M +2,000,000 +25%
Pzena Investment Management
6
Pzena Investment Management
New York
$273M -$47.7M -1,569,547 -15%
KP
7
Kiltearn Partners
United Kingdom
$246M +$1.54M +50,694 +0.6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$228M -$105M -3,443,422 -31%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$132M +$28.4M +932,439 +27%
FMI
10
Fiduciary Management Inc
Wisconsin
$127M +$127M +4,174,495 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$122M -$13.4M -440,706 -10%
Northern Trust
12
Northern Trust
Illinois
$121M -$4.62M -151,776 -4%
HCM
13
Highfields Capital Management
Massachusetts
$120M -$95.1M -3,127,631 -44%
Norges Bank
14
Norges Bank
Norway
$113M -$1.67M -55,013 -1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$108M -$6.85M -225,245 -6%
APG Asset Management
16
APG Asset Management
Netherlands
$87.2M -$911K -34,800 -1%
Morgan Stanley
17
Morgan Stanley
New York
$77.5M -$19.7M -648,822 -20%
Deutsche Bank
18
Deutsche Bank
Germany
$73.6M +$18M +592,791 +32%
ProShare Advisors
19
ProShare Advisors
Maryland
$67.5M +$5.65M +185,684 +9%
Invesco
20
Invesco
Georgia
$61.9M +$5.78M +190,173 +10%
GFA
21
Gallagher Fiduciary Advisors
Illinois
$60.1M -$2.26M -74,382 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$59.4M +$4.04M +132,697 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$57.6M +$3.13M +102,937 +6%
Goldman Sachs
24
Goldman Sachs
New York
$56.5M -$18.6M -611,313 -25%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$54.4M -$835K -27,468 -2%
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