BEN icon

Franklin Resources
BEN

Overview Fund Activity

566 hedge funds and large institutions have $8.92B invested in Franklin Resources in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 192 increasing their positions, 199 reducing their positions, and 50 closing their positions.

Holders
566
Holders Change
+10
Holders Change %
+1.8%
% of All Funds
12.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
68
Increased
192
Reduced
199
Closed
50
Calls
$34.7M
Puts
$35.7M
Net Calls
-$938K
Net Calls Change
-$37.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B
2
Ameriprise
2
Ameriprise
Minnesota
$182M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$93.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$184M
5
SCM
5
Shelton Capital Management
Colorado
$58.6M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$74.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$703M
4
KP
4
Kiltearn Partners
United Kingdom
$221M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 37,527,041 +4,944,487 +15%
BlackRock
2
BlackRock
New York
$797M 22,915,402 -112,594 -0.5%
State Street
3
State Street
Massachusetts
$773M 22,054,125 +292,255 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$703M 20,190,619 -1,750,468 -8%
ACM
5
Abrams Capital Management
Massachusetts
$340M 9,772,486 – –
Bank of America
6
Bank of America
North Carolina
$243M 6,992,993 -380,320 -5%
KP
7
Kiltearn Partners
United Kingdom
$221M 6,348,894 -1,218,600 -16%
APG Asset Management
8
APG Asset Management
Netherlands
$184M 6,018,027 +1,920,900 +47%
Ameriprise
9
Ameriprise
Minnesota
$182M 5,230,474 +3,106,259 +146%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$166M 4,769,970 -259,209 -5%
Northern Trust
11
Northern Trust
Illinois
$149M 4,270,065 +20,983 +0.5%
FMI
12
Fiduciary Management Inc
Wisconsin
$148M 4,261,255 -7,695 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$145M 4,182,566 +106,759 +3%
LCOV
14
London Company of Virginia
Virginia
$131M 3,767,818 +28,792 +0.8%
Norges Bank
15
Norges Bank
Norway
$110M 3,161,658 -216,018 -6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$105M 3,003,248 +450,309 +18%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$93.7M 2,698,860 +1,876,684 +228%
Legal & General Group
18
Legal & General Group
United Kingdom
$86.2M 2,476,941 +33,387 +1%
Charles Schwab
19
Charles Schwab
California
$86M 2,471,123 +76,246 +3%
ProShare Advisors
20
ProShare Advisors
Maryland
$85.6M 2,460,812 +59,074 +2%
Invesco
21
Invesco
Georgia
$76.1M 2,186,145 -32,775 -1%
Goldman Sachs
22
Goldman Sachs
New York
$76M 2,183,117 +397,982 +22%
Pzena Investment Management
23
Pzena Investment Management
New York
$74.2M 2,131,018 -6,510,790 -75%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$71.5M 2,055,281 -25,339 -1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$68.2M 1,958,134 +426,320 +28%
1
2 3 4 5