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Franklin Resources

527 hedge funds and large institutions have $7.06B invested in Franklin Resources in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% less ownership

Funds ownership: 50.7%48.68% (-2%)

7% less funds holding

Funds holding: 567527 (-40)

21% less capital invested

Capital invested by funds: $8.92B → $7.06B (-$1.86B)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

29% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $41.9M

43% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 88

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
527
Holders Change
-40
Holders Change %
-7.05%
% of All Funds
11.56%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
166
Reduced
210
Closed
88
Calls
$29.9M
Puts
$41.9M
Net Calls
-$12M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$39.8M -1,302,320 -3%
BlackRock
2
BlackRock
New York
$663M +$2.16M +70,731 +0.3%
State Street
3
State Street
Massachusetts
$622M -$21.6M -705,336 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$476M -$113M -3,711,625 -18%
ACM
5
Abrams Capital Management
Massachusetts
$282M
Bank of America
6
Bank of America
North Carolina
$194M -$7.8M -255,155 -4%
Ameriprise
7
Ameriprise
Minnesota
$182M +$32.9M +1,077,557 +21%
KP
8
Kiltearn Partners
United Kingdom
$169M -$14.1M -462,000 -7%
Northern Trust
9
Northern Trust
Illinois
$122M -$1.13M -36,820 -0.9%
APG Asset Management
10
APG Asset Management
Netherlands
$122M -$43.5M -1,424,550 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$121M +$460K +15,035 +0.4%
First Trust Advisors
12
First Trust Advisors
Illinois
$116M +$68.1M +2,228,215 +123%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$108M -$31.7M -1,036,380 -22%
LCOV
14
London Company of Virginia
Virginia
$103M -$6.6M -215,834 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$102M +$26M +851,081 +32%
Norges Bank
16
Norges Bank
Norway
$90.5M -$764K -25,000 -0.8%
ProShare Advisors
17
ProShare Advisors
Maryland
$80.6M +$10.2M +333,213 +14%
Legal & General Group
18
Legal & General Group
United Kingdom
$72.7M +$1.33M +43,613 +2%
Charles Schwab
19
Charles Schwab
California
$71.9M +$586K +19,187 +0.8%
Invesco
20
Invesco
Georgia
$67.4M +$4.6M +150,526 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$64.4M +$33M +1,080,074 +94%
Goldman Sachs
22
Goldman Sachs
New York
$61.4M -$1.71M -55,879 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$60M +$707K +23,115 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$58.4M +$38.2M +1,250,102 +162%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$57.7M -$30.2M -988,914 -33%